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_type1000233JV76862024-04-08PF Payment for the month of March-24, Dated :- 08/04/2024423182.00000.0000178421GL001000233BV77362024-04-30Salary exp. for the month of April-24 (ERP Kolkata)0.000086192.0000179593GL001000233BV77392024-04-30Salary exp. for the month of April-24 (MC Dev NCR)0.000021600.0000179615GL001000233JV77312024-04-30Salary exp. for the month of April-24 (NCR Admin)0.000019584.0000179550GL001000233JV77322024-04-30Salary exp. for the month of April-24 (Amlan Ghose)0.00003600.0000179561GL001000233JV77332024-04-30Salary exp. for the month of April-24 (CS NCR)0.000086980.0000179568GL001000233JV77342024-04-30Salary exp. for the month of April-24 (CS Kolkata)0.000025200.0000179576GL001000233JV77352024-04-30Salary exp. for the month of April-24 (ERP NCR)0.000025400.0000179584GL001000233JV77372024-04-30Salary exp. for the month of April-24 (IT NCR)0.000017200.0000179601GL001000233JV77382024-04-30Salary exp. for the month of April-24 (MC Dev Kolkata)0.00003600.0000179609GL001000233JV77402024-04-30Salary exp. for the month of April-24 (PF Sales NCR)0.00003600.0000179625GL001000233JV77412024-04-30Salary exp. for the month of April-24 (POS Kolkata)0.000010030.0000179629GL001000233JV77422024-04-30Salary exp. for the month of April-24 (POS NCR)0.000025200.0000179636GL001000233JV77432024-04-30Salary exp. for the month of April-24 (QC Kolkata)0.000012600.0000179645GL001000233JV77442024-04-30Salary exp. for the month of April-24 (QC NCR)0.000031524.0000179652GL001000233JV77452024-04-30Salary exp. for the month of April-24 (Sales Team)0.000013836.0000179660GL001000233JV77462024-04-30Salary exp. for the month of April-24 (WISH NCR)0.000017820.0000179669GL001000233BV77592024-05-07PF payment for the month of April-24, Dated :- 07/05/2024416828.00000.0000179702GL001000233JV77582024-05-07PF Administartion charges for the month of April-24, Dated :- 07/05/20240.000012862.0000179700GL001000233JV78002024-05-31Salary exp. for the month of May-24 (Admin NCR)0.000019584.0000181097GL001000233JV78012024-05-31Salary exp. for the month of May-24 (Amlan Ghose)0.00003600.0000181107GL001000233JV78022024-05-31Salary exp. for the month of May-24 (Support NCR)0.000088688.0000181114GL001000233JV78032024-05-31Salary exp. for the month of May-24 (Support Kolkata)0.000025200.0000181122GL001000233JV78042024-05-31Salary exp. for the month of May-24 (ERP NCR)0.000029000.0000181130GL001000233JV78052024-05-31Salary exp. for the month of May-24 (ERP Kolkata)0.000089276.0000181138GL001000233JV78062024-05-31Salary exp. for the month of May-24 (IT NCR)0.000017200.0000181146GL001000233JV78072024-05-31Salary exp. for the month of May-24 (MC Dev NCR)0.000021600.0000181154GL001000233JV78082024-05-31Salary exp. for the month of May-24 (MC Dev Kolkata)0.00003600.0000181161GL001000233JV78092024-05-31Salary exp. for the month of May-24 (PF Sales)0.00003600.0000181167GL001000233JV78102024-05-31Salary exp. for the month of May-24 (POS NCR)0.000025200.0000181173GL001000233JV78112024-05-31Salary exp. for the month of May-24 (POS Kolkata)0.000010030.0000181181GL001000233JV78122024-05-31Salary exp. for the month of May-24 (QC NCR)0.000043400.0000181188GL001000233JV78132024-05-31Salary exp. for the month of May-24 (QC Kolkata)0.000012600.0000181196GL001000233JV78142024-05-31Salary exp. for the month of May-24 (PF Sales)0.000011978.0000181203GL001000233JV78152024-05-31Salary exp. for the month of May-24 (WISH NCR)0.000017820.0000181212GL001000233BV78512024-06-10PF Payment for the month of May-24, Dated :- 10/06/2024435358.00000.0000181405GL001000233JV78502024-06-10PF administration charges for the month of May-24, Dated :- 10/06/20240.000012982.0000181404GL001000233JV78842024-06-30Salary exp. for the month of June-24 (Admin NCR)0.000020424.0000182264GL001000233JV78852024-06-30Salary exp. for the month of June-24 (Amlan Ghose)0.00003600.0000182271GL001000233JV78862024-06-30Salary exp. for the month of June-24 (CS NCR)0.000085900.0000182278GL001000233JV78872024-06-30Salary exp, for the month of June-24 (CS kolkata)0.000025200.0000182286GL001000233JV78882024-06-30Salary exp. for the month of June-24 (ERP Kolkata)0.000089036.0000182294GL001000233JV78892024-06-30Salary exp. for the month of June-24 (ERP NCR)0.000029000.0000182303GL001000233JV78902024-06-30Salary exp. for the month of June-24 (IT NCR)0.000017200.0000182310GL001000233JV78912024-06-30Salary exp. for the month of June-24 (MC Dev kolkata)0.00003600.0000182318GL001000233JV78922024-06-30Salary exp. for the month of June-24 (MC DEV NCR)0.000021600.0000182324GL001000233JV78932024-06-30Salary exp. for the month of June-24 (PF Sales)0.00003600.0000182331GL001000233JV78942024-06-30Salary exp. for the month of June-24 (POS NCR)0.000025200.0000182337GL001000233JV78952024-06-30Salary exp. for the month of June-24 (POS Kolkata)0.000010030.0000182345GL001000233JV78962024-06-30Salary exp. for the month of June-24 (QC NCR)0.000043400.0000182352GL001000233JV78972024-06-30Salary exp. for the month of June-24 (QC Kolkata)0.000012600.0000182360GL001000233JV78982024-06-30Salary ep. for the month of June-24 (Sales MKT)0.000012636.0000182367GL001000233JV78992024-06-30Salary exp. for the month of June-24 (Wish NCR)0.000017820.0000182375GL001000233BV79242024-07-06PF administration payment for the month of June-24, Dated :- 06/07/20240.000012918.0000183198GL001000233BV79252024-07-06PF Payment for the month of June-24, Dated :- 06/07/2024433764.00000.0000183199GL001000233BV80462024-07-31Salary exp. for the month of July-24 (Amlan Ghose)0.00003600.0000185042GL001000233JV80452024-07-31salary exp. for the month of July-24, Dated :- 31/07/20240.000023184.0000185031GL001000233JV80472024-07-31Salary exp. for the month of July-24 (NCR Support)0.000089500.0000185048GL001000233JV80482024-07-31Salary exp. for the month of July-24 (CS kolkata)0.000025200.0000185056GL001000233JV80492024-07-31Salary exp. for the month of July-24 (ERP NCR)0.000029000.0000185064GL001000233JV80502024-07-31Salary exp. for the month of July-24 (ERP Kolkata)0.000085676.0000185072GL001000233JV80512024-07-31Salary exp. for the month of July-24 (IT NCR)0.000017200.0000185080GL001000233JV80522024-07-31Salary exp. for the month of July-24 (MC Dev NCR)0.000021136.0000185088GL001000233JV80532024-07-31Salary exp. for the month of July-24 (MC Dev Kolkata)0.00003600.0000185095GL001000233JV80542024-07-31Salary exp. for the month of July-24 (PF Sales)0.00003600.0000185101GL001000233JV80552024-07-31Salary exp. for the month of July-24 (POS NCR)0.000025200.0000185107GL001000233JV80562024-07-31Salary exp. for the month of July-24 (POS Kolkata)0.000010030.0000185115GL001000233JV80572024-07-31Salary exp. for the month of July-24 (QC NCR)0.000043400.0000185122GL001000233JV80582024-07-31Salary exp. for the month of July-24 (QC Kolkata)0.000012600.0000185130GL001000233JV80592024-07-31Salary exp. for the month of July-24 (Sales NCR)0.000013836.0000185137GL001000233JV80602024-07-31Salary exp. for the month of July-24 (WISH NCR)0.000017820.0000185145GL001000233BV80282024-08-14PF Payment for the month of July-24, Dated :- 14/08/2024437656.00000.0000184062GL001000233JV80272024-08-14PF admin charges for the month of July-24, Dated :- 14/08/20240.000013074.0000184061GL001000233BV80652024-08-31Salary exp. for the month of August-24 (ERP NCR)0.000029000.0000185186GL001000233JV80612024-08-31Salary exp. for the month of Aug-24 (Admin NCR)0.000023784.0000185153GL001000233JV80622024-08-31Salary exp. for the month of August-24 (Amlan Ghose)0.00003600.0000185166GL001000233JV80632024-08-31Salary exp. for the month of August-24 (CS Support)0.000087758.0000185170GL001000233JV80642024-08-31Salary exp. for the month of August-24 (CS Kolkata)0.000025200.0000185178GL001000233JV80662024-08-31Salary exp. for the month of August-24 (ERP Kolkata)0.000089276.0000185194GL001000233JV80672024-08-31Salary exp. for the month of August-24 (IT NCR)0.000017200.0000185202GL001000233JV80682024-08-31Salary exp. for the month of July-24 (MC Dev NCR)0.000021136.0000185209GL001000233JV80692024-08-31Salary exp. for the month of August-24 (MC Dev Kolkata)0.00003600.0000185216GL001000233JV80702024-08-31Salary exp. for the month of August-24 (PF Sales NCR)0.00003600.0000185222GL001000233JV80712024-08-31Salary exp. for the month of August-24 (POS NCR)0.000021600.0000185228GL001000233JV80722024-08-31Salary exp. for the month of August-24 (POS Kolkata)0.000010030.0000185236GL001000233JV80732024-08-31Salaries exp. for the month of August-24 (QC NCR)0.000043400.0000185243GL001000233JV80742024-08-31Salary exp. for the month of August-24 (QC Kolkata)0.000012600.0000185250GL001000233JV80752024-08-31Salary exp. for the month of August-24 (Sales PF)0.000013836.0000185257GL001000233JV80762024-08-31Salary exp. for the month of August-24 (WISH NCR)0.000017820.0000185265GL001000233BV81122024-09-09PF Payment for the month of August-24, Dated :- 09/09/2024436466.00000.0000185347GL001000233JV81112024-09-09PF Administration charges for the month of Aug-24, Dated :- 09/09/20240.000013026.0000185346GL001000233BV81612024-09-30Salary exp. for the month of Sept-24 (QC NCR)0.000043400.0000187431GL001000233JV81492024-09-30Salary exp. for the month of Sept-24 (Admin NCR)0.000027264.0000187343GL001000233JV81502024-09-30Salary exp. for the month of Sept-24 (Amlan Ghose)0.00003600.0000187353GL001000233JV81512024-09-30Salary exp. for the month of Sept-24 (CS NCR)0.000085900.0000187360GL001000233JV81522024-09-30Salary exp. for the month of Sept-24 (CS Kolkata)0.000025200.0000187368GL001000233JV81532024-09-30Salary exp. for the month of Sept-24 (ERP NCR)0.000029000.0000187375GL001000233JV81542024-09-30Salary exp. for the month of Sept-24 (ERP Kolkata)0.000089276.0000187383GL001000233JV81552024-09-30Salary exp. for the month of Sept-24 (IT NCR)0.000017200.0000187390GL001000233JV81562024-09-30Salary exp. for the month of Sept-24 (MC Dev NCR)0.000018000.0000187397GL001000233JV81572024-09-30Salary exp. for the month of Sept-24 (MC Dev Kolkata)0.00003600.0000187404GL001000233JV81582024-09-30Salary exp. for the month of Sept-24 (PF Sales)0.00003600.0000187410GL001000233JV81592024-09-30Salary exp. for the month of Sept-24 (POS NCR)0.000021600.0000187416GL001000233JV81602024-09-30Salary exp. for the month of Sept-24 (POS Kolkata)0.000010030.0000187424GL001000233JV81622024-09-30Salary exp. for the month of Sept-24 (QC Kolkata)0.000012600.0000187438GL001000233JV81632024-09-30Salary exp. for the month of Sept-24 (Sales NCR)0.000013836.0000187446GL001000233JV81642024-09-30Salary exp. for the month of Sept-24 (WISH NCR)0.000017820.0000187453GL001000233JV89102024-10-01Short & Excess29.00000.0000200936GL001000233BV82532024-10-14PF payment for the month of Septemeber-24, Dated :- 14/10/2024434888.00000.0000188163GL001000233JV82522024-10-14PF admin charges for the month of Septemeber-24, Dated :- 14/10/20240.000012962.0000188162GL001000233JV84082024-10-31Salary exp. for the month of October-240.0000428764.0000191072GL001000233BV83772024-11-13PF Payment for the month of October-24, Dated :- 13/11/2024441853.00000.0000190833GL001000233JV83762024-11-13PF admin charges for the month of Oct-24, Dated :- 13/11/20240.000013118.0000190831GL001000233JV83922024-11-30Salary exp. for the month of November-24 (Admin NCR)0.000027384.0000190952GL001000233JV83932024-11-30Salary exp. for the month of November-24 (Amlan Ghose)0.00003600.0000190961GL001000233JV83942024-11-30Salary exp. for the month of November-24 (CS NCR)0.000092500.0000190968GL001000233JV83952024-11-30Salary exp. for the month of November-24 (CS Kolkata)0.000025200.0000190976GL001000233JV83962024-11-30Salary exp. for the month of November-24 (ERP NCR)0.000027800.0000190984GL001000233JV83972024-11-30Salary exp. for the month of November-24 (ERP Kol)0.000089276.0000190992GL001000233JV83982024-11-30Salary exp. for the month of November-24 (IT NCR)0.000017200.0000190999GL001000233JV83992024-11-30Salary exp. for the month of November-24 (MC Dev NCR)0.000016080.0000191006GL001000233JV84002024-11-30Salary exp. for the month of November-24 (MC Dev Kol)0.00003600.0000191014GL001000233JV84012024-11-30Salary exp. for the month of November-24 (PF Sales NCR)0.00003600.0000191020GL001000233JV84022024-11-30Salary exp. for the month of November-24 (POS NCR)0.000025200.0000191026GL001000233JV84032024-11-30Salary exp. for the month of November-24 (POS Kol)0.000010030.0000191033GL001000233JV84042024-11-30Salary exp. for the month of November-24 (QC NCR)0.000047000.0000191040GL001000233JV84052024-11-30Salary exp. for the month of November-24 (QC Kol)0.000012600.0000191047GL001000233JV84062024-11-30Salary exp. for the month of November-24 (Sales NCR)0.000013476.0000191054GL001000233JV84072024-11-30Salary exp. for the month of November-24 (WISH NCR)0.000017820.0000191062GL001000233BV85022024-12-09PF Payment445648.62000.0000192989GL001000233JV86742024-12-09Pf admin charges for the month of November-24, Dated :- 09/12/20240.000013272.0000196015GL001000233JV86752024-12-09Bank charges0.000010.6200196017GL001000233JV84542024-12-31Salary for the month of December 20240.0000430842.0000192694GL001000233BV85582025-01-10PF payment for the month of Dec-24, Dated :- 10/01/2025444052.00000.0000193373GL001000233JV86762025-01-10PF admin charges for the month of December-240.000013210.0000196019GL001000233JV85392025-01-31Salary for the month of January 20250.0000429216.0000193154GL001000233BV86422025-02-11PF payment for the month of Jan-25, Dated :- 11/02/2025442358.00000.0000193882GL001000233JV86772025-02-11PF admin charges for the month of January-250.000013142.0000196021GL001000233JV86602025-02-28Salary exp. for the month of Feb-250.0000430216.0000195929GL001000233BV87102025-03-12PF Payment for the month of Feb-25, Dated :- 12/03/2025443266.00000.0000196108GL001000233JV89092025-03-12PF admin charges for the month of Feb-250.000013050.0000200934GL001000233JV88082025-03-31PF Admin charges for the month of March-250.000013068.0000198031GL001000233JV88392025-03-31Salary exp. for the month of March-250.0000430642.0000200414GL001000233BV88092025-04-11PF payment for the month of March-25443710.00000.0000198033GL001000233JV89742025-04-30Salary exp. for the month of April-250.0000436558.0000202188GL001000233JV91272025-04-30Adminstration charges of PF for the month of April-250.000012804.0000204098GL001000233JV89322025-05-15PF Admin charges for the month of May-250.000013440.0000200987GL001000233JV89332025-05-15PF Payment for the month of April-25437130.00000.0000200988GL001000233JV89752025-05-31Salary exp. for the month of May250.0000439582.0000202233GL001000233BV90092025-06-11PA Payment4426.00000.0000202776GL001000233JV90062025-06-11PF Payment for the month of May-25, Dated :- 11/06/2025453024.00000.0000202770GL001000233JV90072025-06-11PF Admin charges for the month of June-25, Dated :- 11/06/20250.000013648.0000202773GL001000233JV90272025-06-30Salary exp. for the month of June-250.0000440972.0000202861GL001000233JV91262025-06-30Neelam Salary booking for the month of June250.00003600.0000204094GL001000233BV91322025-07-14PF Payment for the month of June-25458220.00000.0000204107GL001000233JV91962025-07-31PF admin charges for the month of July-250.000013528.0000205754GL001000233JV92022025-07-31Salary exp. for the month of July-250.0000441674.0000205808GL001000233BV91972025-08-08PF Payment for the month of July-25455202.00000.0000205755GL001000233JV92492025-08-31Salary exp. for the month of August-250.0000450026.0000207127GL001000233JV92802025-08-31PF admin charges for the month of Aug-250.000013876.0000207216GL001000233BV92812025-09-12PF Payment for the month of August-25463902.00000.0000207217GL001000233JV93792025-09-30Salary exp. for the month of Sept-250.0000461185.0000208928GL00 \r\n