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_type3100339BV85422025-01-01Salary paymnet to Rajeev Kumar for the month of Dec.24, Dated:- 01/01/20250.000020000.0000193339GL00U6PI101252025-01-013100339TVAP202501012025-01-01Paid By Bank Transfer 10003279 01/01/2025 UBI 6484-PnB CA 6484 Neha Jac 200153030.000015000.0000193427AP10045124100Neha JacNeha Jacob Imprest200153032025-01-01UBI 6484100032792025-01-012025-01-013100339BV85272025-01-02Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 02/01/20252500000.00000.0000193125GL00U6PR0201252025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003280 02/01/2025 UBI 6484-PnB CA 6484 S158 200153040.00002438.0000193448AP10045125100S158Shubham Dhurander200153042025-01-02UBI 6484100032802025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003281 02/01/2025 UBI 6484-PnB CA 6484 A050 200153050.00004624.0000193449AP10045126100A050Amanat Ali200153052025-01-02UBI 6484100032812025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003282 02/01/2025 UBI 6484-PnB CA 6484 B035 200153060.00004407.0000193450AP10045127100B035Bharat Singh200153062025-01-02UBI 6484100032822025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003283 02/01/2025 UBI 6484-PnB CA 6484 T053 200153070.00003540.0000193451AP10045128100T053Tushar Maurya200153072025-01-02UBI 6484100032832025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003284 02/01/2025 UBI 6484-PnB CA 6484 C022 200153080.00001829.0000193452AP10045129100C022Crystal Screening Services Pvt200153082025-01-02UBI 6484100032842025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003285 02/01/2025 UBI 6484-PnB CA 6484 A106 200153090.000052920.0000193453AP10045130100A106Aishwarya Bhattacharya200153092025-01-02UBI 6484100032852025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003286 02/01/2025 UBI 6484-PnB CA 6484 P013 200153100.0000162000.0000193454AP10045131100P013Priyanka Hazarika200153102025-01-02UBI 6484100032862025-01-022025-01-023100339TVAP202501022025-01-02NEFT_OUT:PUNBZ25002097628/Yadav Electricals/UTIB0003755/921020051868727 Y003 10003312 UBI 6484 PnB CA 6484 200153330.000014905.0000193760AP2001533323100339TVAP202501022025-01-02506087 E030 10003313 UBI 6484 PnB CA 6484 200153340.0000506087.0000193761AP2001533423100339BV85432025-01-03Transfer Rs. 10000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 03/01/20250.000010000.0000193341GL00U6PI301252025-01-033100339TVAP202501032025-01-03Paid By Bank Transfer 10003287 03/01/2025 UBI 6484-PnB CA 6484 R004 200153110.000054000.0000193466AP10045132100R004Rajeev Mahay200153112025-01-03UBI 6484100032872025-01-032025-01-033100339BV85442025-01-06Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/01/20250.000020000.0000193343GL00U6PI601252025-01-063100339BV85452025-01-06MYCL 92B payment for the month of Dec-24, Dated :- 06/01/20250.000073685.0000193345GL00U6PI5496552025-01-063100339BV85462025-01-06MYCL 94C TDS on contractor payment for the month of Dec-24, Dated :- 06/01/20250.00002200.0000193347GL00U6PI5577092025-01-063100339BV85472025-01-06MYCL 94I TDS on Rent payment for the month of Jan-25, Dated:-06/01/20250.000022079.0000193349GL00U6PI5613512025-01-063100339BV85482025-01-06MYCL 94J TDS on consultancy payment for the month of Dec-24,Dated:-06/01/20250.000026000.0000193351GL00U6PI5530672025-01-063100339BV85332025-01-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:-07/01/20250.0000150000.0000193137GL00U6PI701252025-01-073100339BV85492025-01-07T195 TDS on foreign payment for the month of Dec-24, Dated :- 07/01/20250.0000184756.0000193353GL00U6PI1594782025-01-073100339BV85502025-01-0794H TDS on commission payment for the month of Dec-24, Dated:-07/01/20250.00002814.0000193355GL00U6PI1154452025-01-073100339BV85512025-01-0794I TDS on rent payment for the month of Dec-24, Dated:-07/01/20250.000025011.0000193357GL00U6PI1090462025-01-073100339BV85522025-01-0794C TDS on contractor payment for the month of Dec-24, Dated:-07/01/20250.00003443.0000193359GL00U6PI1057982025-01-073100339BV85532025-01-0794J TDS on consultancy payment for the month of Dec-24, Dated:-07/01/20250.0000121480.0000193361GL00U6PI1030102025-01-073100339BV85542025-01-0792B TDS on salary payment for the month of Dec-24, Dated:-07/01/20250.00001132953.0000193363GL00U6PI990242025-01-073100339BV85662025-01-07Rs. 1,50,000/- payment to Vipin Kumar Singh as staff loan advance, Dated :- 07/01/20250.0000150000.0000193388GL00U6PI2702062025-01-073100339BV85702025-01-07Amex Card Payment0.000081416.1300193397GL00U6PI250172025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003288 07/01/2025 UBI 6484-PnB CA 6484 A002 200153120.000012256.3700193482AP10045133100A002BHARTI AIRTEL LIMITED - haryana200153122025-01-07UBI 6484100032882025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003289 07/01/2025 UBI 6484-PnB CA 6484 S134 200153130.0000194400.0000193483AP10045134100S134Shantanu Mukherji200153132025-01-07UBI 6484100032892025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003290 07/01/2025 UBI 6484-PnB CA 6484 G045 200153140.000035100.0000193484AP10045135100G045Goyal K & CO.200153142025-01-07UBI 6484100032902025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003291 07/01/2025 UBI 6484-PnB CA 6484 H024 200153150.0000187488.0000193485AP10045136100H024Hindustan Power Instruments Pvt. Ltd.200153152025-01-07UBI 6484100032912025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003292 07/01/2025 UBI 6484-PnB CA 6484 J005 200153160.000054000.0000193486AP10045137100J005JVS Rathore200153162025-01-07UBI 6484100032922025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003293 07/01/2025 UBI 6484-PnB CA 6484 S132 200153170.0000148500.0000193487AP10045138100S132S.Krishanan200153172025-01-07UBI 6484100032932025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003301 07/01/2025 UBI 6484-PnB CA 6484 A141 200153250.000016464.0000193488AP10045148100A141Abhilesh Sharma200153252025-01-07UBI 6484100033012025-01-072025-01-073100339BV85552025-01-08Received Rs. 1,23,964/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-24, Dated :- 08/01/2025123964.00000.0000193365GL00U6PR0670852025-01-083100339BV85292025-01-09Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated:- 09/01/20251000000.00000.0000193129GL00U6PR0901252025-01-093100339BV85562025-01-09ESIC Payment for the month of Dec-24, Dated :- 09/01/20250.0000505.0000193367GL00U6PI403082025-01-093100339TVAP202501092025-01-09Paid By Bank Transfer 10003294 09/01/2025 UBI 6484-PnB CA 6484 T079 200153180.00009322.0000193498AP10045139100T079Tea Coffee Vending Service200153182025-01-09UBI 6484100032942025-01-092025-01-093100339TVAP202501092025-01-09Paid By Bank Transfer 10003295 09/01/2025 UBI 6484-PnB CA 6484 V001 200153190.00008695.4100193499AP10045140100V001Vodafone Idea Limited200153192025-01-09UBI 6484100032952025-01-092025-01-093100339BV85572025-01-10MYCL PF Payment for the month of Dec-24, Dated :- 10/01/20250.000079080.0000193370GL00U6PI1187052025-01-103100339BV85582025-01-10PF payment for the month of Dec-24, Dated :- 10/01/20250.0000444052.0000193372GL00U6PI1185502025-01-103100339BV85592025-01-10Bank charges (EPF/024100125000080 1052501004097/I/5188118705/MYC)0.000010.6200193375GL00U6PI8118702025-01-103100339BV85602025-01-10Bank charges (EPF/024100125000072 1012501008463/I/5188118550/PF)0.000010.6200193376GL00U6PI8118552025-01-103100339TVAP202501102025-01-10Paid By Bank Transfer 10003296 10/01/2025 UBI 6484-PnB CA 6484 S036 200153200.000054000.0000193501AP10045141100S036SANTAM SENGUPTA200153202025-01-10UBI 6484100032962025-01-102025-01-103100339TVAP202501102025-01-10Paid By Bank Transfer 10003302 10/01/2025 UBI 6484-PnB CA 6484 Neha Jac 200153260.000013000.0000193502AP10045151100Neha JacNeha Jacob Imprest200153262025-01-10UBI 6484100033022025-01-102025-01-103100339BV85612025-01-12SMS CHRG FOR:01-10-2024to31-12-20240.000029.5000193378GL00U6PI3112242025-01-123100339BV85712025-01-13NEFT_OUT:PUNBL25013048356/Roshan Lal /HDFC0000485/048511400503480.00001500.0000193399GL00U6PI131252025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003303 13/01/2025 UBI 6484-PnB CA 6484 H031 200153270.0000121700.0000193512AP10045166100H031HDFC Bank Limited (Happay)200153272025-01-13UBI 6484100033032025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003304 13/01/2025 UBI 6484-PnB CA 6484 S158 200153280.00006934.0000193513AP10045167100S158Shubham Dhurander200153282025-01-13UBI 6484100033042025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003305 13/01/2025 UBI 6484-PnB CA 6484 A105 200153290.00001250.0000193514AP10045168100A105Akash Malhotra200153292025-01-13UBI 6484100033052025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003306 13/01/2025 UBI 6484-PnB CA 6484 VIP 200153300.00005100.0000193515AP10045169100VIPVipinder panchal Imprest200153302025-01-13UBI 6484100033062025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003307 13/01/2025 UBI 6484-PnB CA 6484 D008 200153310.00005058.0000193516AP10045170100D008Dinesh Singh Bisht Imprest A/c200153312025-01-13UBI 6484100033072025-01-132025-01-133100339BV85622025-01-14Received Rs. 79,080/- from MYCL HDFC to PFIPL PnB 6484 for PF Dec24, Dated :- 14/01/202579080.00000.0000193380GL00U6PR3607452025-01-143100339BV85632025-01-14Received Rs. 22,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay Dec-24, Dated :- 14/01/202522000.00000.0000193382GL00U6PR1401252025-01-143100339BV85652025-01-145th Work Anniversary bonus paid to Neha Jacob0.000011000.0000193386GL00U6PI1401252025-01-143100339BV85722025-01-14LTA Expense of Chandra Mohan Joshi0.0000211000.0000193401GL00U6PI2501142025-01-143100339BV85732025-01-14NEFT_OUT:PUNBL25014364589/Chiranjit Majumda/HDFC0000485/501001466010910.0000115000.0000193403GL00U6PI251412025-01-143100339TVAP202501142025-01-14Paid By Bank Transfer 10003297 14/01/2025 UBI 6484-PnB CA 6484 G022 200153210.00007788.0000193524AP10045142100G022GMO GlobalSign Certificate Serives Pvt Ltd200153212025-01-14UBI 6484100032972025-01-142025-01-143100339TVAP202501142025-01-14Paid By Bank Transfer 10003311 14/01/2025 UBI 6484-PnB CA 6484 J005 200153390.000022942.0000193762AP10045176100J005JVS Rathore200153392025-01-14UBI 6484100033112025-01-142025-01-143100339BV85362025-01-16MYCL IGST output 18% payment for the monht of Dec-24, Dated:-16/01/20250.0000314273.0000193143GL00U6PI13762025-01-163100339BV85642025-01-16Kol IGST output payment for the month of Dec-24, Dated :-16/01/20250.000019498.0000193384GL00U6PI1601252025-01-163100339BV85282025-01-18Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 18/01/20252000000.00000.0000193127GL00U6PR1801252025-01-183100339BV85322025-01-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:- 20/01/20250.0000250000.0000193135GL00U6PI2001252025-01-203100339BV85352025-01-20HDFC S.Krishnan Credit card payment for the month of Dec.24, Dated:-20/01/20250.000010511.0000193141GL00U6PI8769882025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003275 20/01/2025 UBI 6484-PnB CA 6484 D041 200152990.00005895.0000193167AP10045044100D041Durga Departmental Store200152992025-01-20UBI 6484100032752025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003298 20/01/2025 UBI 6484-PnB CA 6484 A153 200153220.000012600.0000193531AP10045143100A153Anil Rustogi & Asscociates200153222025-01-20UBI 6484100032982025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003299 20/01/2025 UBI 6484-PnB CA 6484 S031 200153230.000013558.0000193532AP10045144100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200153232025-01-20UBI 6484100032992025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003300 20/01/2025 UBI 6484-PnB CA 6484 C024 200153240.000014666.9200193533AP10045145100C024Cloud4C Services Pvt Ltd.,200153242025-01-20UBI 6484100033002025-01-202025-01-203100339TVAP202501202025-01-20Payment to Appsquadz A136 10003314 UBI 6484 PnB CA 6484 200153360.0000760280.0000193765AP2001533623100339TVAP202501212025-01-21Paid By Bank Transfer 10003274 21/01/2025 UBI 6484-PnB CA 6484 A002 200152980.000010343.8800193170AP10045041100A002BHARTI AIRTEL LIMITED - haryana200152982025-01-21UBI 6484100032742025-01-212025-01-213100339TVAP202501212025-01-21Paid By Bank Transfer 10003276 21/01/2025 UBI 6484-PnB CA 6484 T080 200153000.000016166.0000193171AP10045051100T080Team Technologies200153002025-01-21UBI 6484100032762025-01-212025-01-133100339TVAP202501222025-01-22NEFT_OUT:PUNBQ25022197929/Rajdarbar Realty /UTIB0000007/918020092898765 R077 10003315 UBI 6484 PnB CA 6484 200153350.000040000.0000193767AP2001533523100339TVAP202501232025-01-23Paid By Bank Transfer 10003308 23/01/2025 UBI 6484-PnB CA 6484 M080 200153320.000014000.0000193535AP10045173100M080Mahir Khan200153322025-01-23UBI 6484100033082025-01-232025-01-233100339BV85042025-01-24Mycloud PF Payment NOv0.000078500.6200192994GL00U6PI961178132024-12-093100339BV85202025-01-24Reversal of Mycloud Entry78500.62000.0000193111GL00U6PR241252025-01-243100339BV85672025-01-24Rs. 18,000/- payment to Aurn Tiwari as staff loan advance, Dated :- 24/01/20250.000018000.0000193390GL00U6PI6754152025-01-243100339BV85742025-01-24XYZ Enterprises , Greentekh (Lenovo T 5460 Panel, Laptop Chandrabhushan)0.00003835.0000193405GL00U6PI2401252025-01-243100339TVAP202501242025-01-24To: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 Services200152382025-01-243100339TVAP202501242025-01-24Paid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484 J005 200152390.000054000.0000192932AP10044945100J005JVS Rathore200152392025-01-243100339TVAP202501242025-01-24NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003226 UBI 6484 PnB CA 6484 200152460.000040000.0000192933AP2001524623100339TVAP202501242025-01-24Reverse - NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003226 UBI 6484 PnB CA 6484 2001524640000.00000.0000193175AP200152461003100339TVAP202501242025-01-24Paid By Bank Transfer 10003273 24/01/2025 UBI 6484-PnB CA 6484 C013 200152970.00001312.0000193204AP10045036100C013Chiranjit Majumder200152972025-01-24UBI 6484100032732025-01-242025-01-243100339TVAP202501242025-01-24Reversed - Paid By Bank Transfer 10003218 24/01/2025 UBI 6484-PnB CA 6484 # 20015238 A162 2001535134462.00000.0000194121AP10045219100A162Afallon Management Services200153512025-01-243100339TVAP202501242025-01-24Reversed - Paid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484 # 20015239 J005 2001535354000.00000.0000194122AP10045221100J005JVS Rathore200153532025-01-243100339BV85312025-01-27HDFC Amlan Ghose CC for the month of Dec-24, Dated :-27/01/20250.0000115477.0000193133GL00U6PI2701252025-01-273100339BV85372025-01-27Payment to GMO GlobalSign Certificateon behalf of Mycloud Hospitality, Dated:- 27/01/20250.000015576.0000193145GL00U6PI598092025-01-273100339BV85382025-01-27Salary payment to Shubham Dhurandhar for the month of Jan-24,Dated:- 27/01/20250.000035000.0000193147GL00U6PI2699362025-01-273100339JV85302025-01-28Transfer Rs. 5,00,000/- from HDFC 0773 to PnB 6484, Dated:- 28/01/2025500000.00000.0000193131GL00U6PR2801252025-01-283100339TVAP202501292025-01-29Paid By Bank Transfer 10003271 29/01/2025 UBI 6484-PnB CA 6484 A155 200152950.00001348.0000193179AP10045030100A155Apurva Pal200152952025-01-29UBI 6484100032712025-01-292025-01-313100339TVAP202501292025-01-29Paid By Bank Transfer 10003272 29/01/2025 UBI 6484-PnB CA 6484 B035 200152960.00001788.0000193180AP10045033100B035Bharat Singh200152962025-01-29UBI 6484100032722025-01-292025-01-313100339TVAP202501292025-01-29Paid By Bank Transfer 10003277 29/01/2025 UBI 6484-PnB CA 6484 T080 200153010.000015222.0000193181AP10045052100T080Team Technologies200153012025-01-29UBI 6484100032772025-01-292025-01-313100339TVAP202501292025-01-29Paid By Bank Transfer 10003278 29/01/2025 UBI 6484-PnB CA 6484 R014 200153020.0000247500.0000193537AP10045121100R014Rajiv Kohli200153022025-01-29UBI 6484100032782025-01-292025-01-313100339BV85342025-01-31GST output 18% payment for the month of Dec-24, Dated :- 20/01/20250.0000954696.0000193139GL00U6PI136032025-01-203100339BV85752025-01-31LWF Payment0.000054804.0000193407GL00U6PI3101252025-01-313100339TVAP202501312025-01-31Paid By Bank Transfer 10003310 31/01/2025 UBI 6484-PnB CA 6484 A145 200153370.0000146124.0000193768AP10045174100A145Amit Sharda200153372025-01-31UBI 6484100033102025-01-312025-01-023100339TVAP202501312025-01-31Paid By Bank Transfer 10003309 31/01/2025 UBI 6484-PnB CA 6484 S156 200153380.000072000.0000193769AP10045175100S156Sukumar S200153382025-01-31UBI 6484100033092025-01-312025-01-023100339BV86122025-02-03Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated:- 03/02/20254000000.00000.0000193797GL00U6PR030220252025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003316 03/02/2025 UBI 6484-PnB CA 6484 S132 200153410.0000148500.0000193815AP10045191100S132S.Krishanan200153412025-02-03UBI 6484100033162025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003317 03/02/2025 UBI 6484-PnB CA 6484 P063 200153420.0000194400.0000193816AP10045192100P063Priyanka Hazarika(GST)200153422025-02-03UBI 6484100033172025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003318 03/02/2025 UBI 6484-PnB CA 6484 A106 200153430.000052920.0000193817AP10045193100A106Aishwarya Bhattacharya200153432025-02-03UBI 6484100033182025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003319 03/02/2025 UBI 6484-PnB CA 6484 A145 200153440.0000146124.0000193818AP10045194100A145Amit Sharda200153442025-02-03UBI 6484100033192025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003320 03/02/2025 UBI 6484-PnB CA 6484 D008 200153450.00004859.0000193819AP10045195100D008Dinesh Singh Bisht Imprest A/c200153452025-02-03UBI 6484100033202025-02-032025-02-033100339BV86132025-02-05Amex credit card payment for the month of Jan-25, Dated:- 05/02/20250.000031700.7400193822GL00U6PI4224882025-02-053100339TVAP202502052025-02-05Paid By Bank Transfer 10003321 05/02/2025 UBI 6484-PnB CA 6484 E030 200153470.0000340017.0000194163AP10045197100E030Eon Networks Pvt. Ltd.200153472025-02-05UBI 6484100033212025-02-052025-02-053100339TVAP202502052025-02-05Paid By Bank Transfer 10003322 05/02/2025 UBI 6484-PnB CA 6484 S156 200153480.000072000.0000194164AP10045200100S156Sukumar S200153482025-02-05UBI 6484100033222025-02-052025-02-053100339BV86182025-02-0692B TDS on salary payment for the month of Dec-24, Dated:- 06/02/20250.00001022536.0000193833GL00U6PI5681742025-02-063100339BV86142025-02-07Rs. 3,00,000/- payment to Neha Jacob as staff loan, Dated :- 07/02/20250.0000300000.0000193825GL00U6PI1030872025-02-073100339BV86152025-02-07Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 07/02/20250.0000180000.0000193826GL00U6PI70220252025-02-073100339BV86192025-02-0794J TDS on consultancy payment for the month of Jan-25, Dated:- 07/02/20250.0000128154.0000193835GL00U6PI5995352025-02-073100339BV86202025-02-0794C TDS on Contractor payment for the month of Jan-25, Dated:- 07/02/20250.00001170.0000193837GL00U6PI5994272025-02-073100339BV86212025-02-0794I TDS on rent payment for the month of Jan-25, Dated:-07/02/20250.000025608.0000193839GL00U6PI5997442025-02-073100339BV86222025-02-0794H TDS on commission payment for the month of Jan-25, Dated:-07/02/20250.0000483.0000193841GL00U6PI5998712025-02-073100339BV86232025-02-07T195 TDS on foreign payment for the month of Jan-25, Dated :- 07/02/20250.000018876.0000193842GL00U6PI5999222025-02-073100339BV86242025-02-07MYCL 92B payment for the month of Dec-24, Dated :- 07/02/20250.000037017.0000193844GL00U6PI6002502025-02-073100339BV86252025-02-07MYCL 94I TDS on Rent payment for the month of Jan-25, Dated:-07/02/20250.000011200.0000193846GL00U6PI6005522025-02-073100339BV86262025-02-07MYCL 94J TDS on consultancy payment for the month of Jan-25,Dated:-07/02/20250.000026000.0000193848GL00U6PI6003942025-02-073100339BV86272025-02-07MYCL 94C TDS on contractor payment for the month of Jan-25, Dated :- 07/02/20250.00002316.0000193850GL00U6PI6000932025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003323 07/02/2025 UBI 6484-PnB CA 6484 H024 200153490.0000188937.0000194170AP10045205100H024Hindustan Power Instruments Pvt. Ltd.200153492025-02-07UBI 6484100033232025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003326 07/02/2025 UBI 6484-PnB CA 6484 R004 200153550.000054000.0000194171AP10045223100R004Rajeev Mahay200153552025-02-07UBI 6484100033262025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003327 07/02/2025 UBI 6484-PnB CA 6484 M037 200153560.0000146168.3000194172AP10045224100M037Microsoft Corp (India) Pvt Ltd200153562025-02-07UBI 6484100033272025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003328 07/02/2025 UBI 6484-PnB CA 6484 J005 200153570.000054000.0000194173AP10045225100J005JVS Rathore200153572025-02-07UBI 6484100033282025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003329 07/02/2025 UBI 6484-PnB CA 6484 S036 200153580.000054000.0000194174AP10045226100S036SANTAM SENGUPTA200153582025-02-07UBI 6484100033292025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003330 07/02/2025 UBI 6484-PnB CA 6484 P052 200153590.00002500.0000194175AP10045229100P052PERFECT SOLUTION200153592025-02-07UBI 6484100033302025-02-072025-02-073100339TVAP202502102025-02-10Paid By Bank Transfer 10003344 10/02/2025 UBI 6484-PnB CA 6484 B035 200153760.00002166.0000194129AP10045275100B035Bharat Singh200153762025-02-10UBI 6484100033442025-02-102025-02-103100339TVAP202502102025-02-10Paid By Bank Transfer 10003345 10/02/2025 UBI 6484-PnB CA 6484 A105 200153770.00001250.0000194130AP10045276100A105Akash Malhotra200153772025-02-10UBI 6484100033452025-02-102025-02-103100339TVAP202502102025-02-10Paid By Bank Transfer 10003346 10/02/2025 UBI 6484-PnB CA 6484 A155 200153780.00002497.0000194131AP10045277100A155Apurva Pal200153782025-02-10UBI 6484100033462025-02-102025-02-103100339TVAP202502102025-02-10NEFT_OUT:PUNBY25041732584/Justa Gurgaon /CNRB0000404/0404201012119 J021 732584 UBI 6484 PnB CA 6484 200153740.000028224.0000194132AP2001537423100339TVAP202502102025-02-10NEFT_OUT:PUNBY25041732584/Justa Gurgaon /CNRB0000404/0404201012119 J022 12119 UBI 6484 PnB CA 6484 200153750.00003920.0000194203AP2001537523100339BV86292025-02-11Bank charges (EPF/024110225000173 1012502011031/I/5192155342/PF)0.000010.7100193854GL00U6PI1553422025-02-113100339BV86422025-02-11PF payment for the month of Jan-25, Dated :- 11/02/20250.0000442358.0000193881GL00U6PI110312025-02-113100339BV86442025-02-11Leave Travel Allowance - Kunal Kanti Pradhan0.000073960.0000193886GL00U6PI2691702025-02-113100339TVAP202502112025-02-11Paid By Bank Transfer 10003347 11/02/2025 UBI 6484-PnB CA 6484 S134 200153790.0000194400.0000194085AP10045282100S134Shantanu Mukherji200153792025-02-11UBI 6484100033472025-02-112025-02-113100339TVAP202502112025-02-11Paid By Bank Transfer 10003348 11/02/2025 UBI 6484-PnB CA 6484 A002 200153800.00006242.2000194086AP10045291100A002BHARTI AIRTEL LIMITED - haryana200153802025-02-11UBI 6484100033482025-02-112025-02-113100339TVAP202502112025-02-11Paid By Bank Transfer 10003349 11/02/2025 UBI 6484-PnB CA 6484 V001 200153810.00008815.7800194087AP10045292100V001Vodafone Idea Limited200153812025-02-11UBI 6484100033492025-02-112025-02-113100339BV86282025-02-12Transfer Rs. 50,000/- from Pnb 6484 to PnB 6576 Kolkata , Dated :- 12/02/20250.000050000.0000193853GL00U6PI120220252025-02-123100339BV86412025-02-12Bank charges (EPF/024120225000244 1052502005253/I/5192315470/MYC)0.000010.6200193880GL00U6PI52532025-02-123100339BV86432025-02-12MYCL PF Payment for the month of Jan-25, Dated :- 12/02/20250.000074362.0000193883GL00U6PI1202252025-02-123100339BV86462025-02-12Kol ESIC Payment for the month of Jan-25, Dated :- 12/02/20250.0000475.0000193890GL00U6PI3890092025-02-123100339TVAP202502122025-02-12Paid By Bank Transfer 10003343 12/02/2025 UBI 6484-PnB CA 6484 S142 200153720.00002856.0000194183AP10045268100S142Shree Sai Stationers200153722025-02-12UBI 6484100033432025-02-122025-02-123100339BV86472025-02-13Staff loan & advance payment to Shubham Dhurandar , Dated ;- 13/02/20250.000010000.0000193893GL00U6PI8920312025-02-133100339BV86482025-02-13Staff loan & advance payment to Chiranjit Majumdar , Dated ;- 13/02/20250.000075000.0000193895GL00U6PI8905452025-02-133100339BV86452025-02-14ESIC Payment for the month of Jan-25, Dated :- 14/02/20250.0000505.0000193889GL00U6PI7026582025-02-143100339TVAP202502142025-02-14Paid By Bank Transfer 10003350 14/02/2025 UBI 6484-PnB CA 6484 F019 200153820.00001600.0000194101AP10045295100F019Friends Computers200153822025-02-14UBI 6484100033502025-02-142025-02-143100339TVAP202502152025-02-15Paid By Bank Transfer 10003342 15/02/2025 UBI 6484-PnB CA 6484 Z004 200153710.00003247.3600194190AP10045265100Z004ZVC India Private Limited200153712025-02-15UBI 6484100033422025-02-152025-02-153100339BV86392025-02-17Staff Recruitment bonus payment to Bharat Singh on Tushar Maurya Confirmation, Dated :- 17/02/20250.00007500.0000193876GL00U6PI6685892025-02-173100339TVAP202502172025-02-17Payment to Rajdarbar Realty Creation for Pre-paid electricity & Maintenance charges, Dated :- 17/02/2025 R077 659357 UBI 6484 PnB CA 6484 200153830.000040000.0000194090AP2001538323100339TVAP202502172025-02-17Paid By Bank Transfer 10003339 17/02/2025 UBI 6484-PnB CA 6484 AS089 200153680.000016200.0000194193AP10045254100AS089Neeraj Bhagat &Co200153682025-02-17UBI 6484100033392025-02-172025-02-173100339TVAP202502172025-02-17Paid By Bank Transfer 10003340 17/02/2025 UBI 6484-PnB CA 6484 D008 200153690.0000896.0000194194AP10045257100D008Dinesh Singh Bisht Imprest A/c200153692025-02-17UBI 6484100033402025-02-172025-02-173100339TVAP202502172025-02-17Paid By Bank Transfer 10003341 17/02/2025 UBI 6484-PnB CA 6484 J018 200153700.00001320.0000194195AP10045260100J018JMD Water Supplier200153702025-02-17UBI 6484100033412025-02-172025-02-173100339BV86362025-02-19MYCL IGST output 18% payment for the monht of Jan-25, Dated:-19/02/20250.0000234496.0000193869GL00U6PI41572025-02-193100339BV86382025-02-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 19/02/20253500000.00000.0000193873GL00U6PR1902252025-02-193100339JV86402025-02-19Refund Uday Palace, Navsari (Belly Welly Resort) (AR ID: CBU00822)0.0000102060.0000193878GL00U6PI2983272025-02-193100339BV86352025-02-20GST output 18% payment for the month of Jan-25, Dated :- 20/02/20250.00001667384.0000193867GL00U6PI85732025-02-203100339BV86372025-02-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:-20/02/20250.0000250000.0000193871GL00U6PI200220252025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003334 20/02/2025 UBI 6484-PnB CA 6484 A002 200153630.00001012.9400194078AP10045241100A002BHARTI AIRTEL LIMITED - haryana200153632025-02-20UBI 6484100033342025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003335 20/02/2025 UBI 6484-PnB CA 6484 Neha Jac 200153640.000011754.0000194079AP10045244100Neha JacNeha Jacob Imprest200153642025-02-20UBI 6484100033352025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003336 20/02/2025 UBI 6484-PnB CA 6484 A136 200153650.0000768995.0000194080AP10045247100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200153652025-02-20UBI 6484100033362025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003337 20/02/2025 UBI 6484-PnB CA 6484 H031 200153660.0000120200.0000194081AP10045250100H031HDFC Bank Limited (Happay)200153662025-02-20UBI 6484100033372025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003338 20/02/2025 UBI 6484-PnB CA 6484 R080 200153670.0000247500.0000194082AP10045253100R080Rajiv Kohli and Associates200153672025-02-20UBI 6484100033382025-02-202025-02-203100339BV86332025-02-21Received Rs. 76,533/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Jan-25, Dated :- 21/02/202576533.00000.0000193863GL00U6PR8778902025-02-213100339BV86342025-02-21Received Rs. 2,34,496/- from MYCL HDFC to PFIPL Pnb 6484 for GST Jan-25, Dated :- 21/02/2025234496.00000.0000193865GL00U6PR8778882025-02-213100339BV86312025-02-22HDFC S.Krishnan Credit card payment for the month of Jan.25, Dated:-22/02/20250.00001072.0000193859GL00U6PI9078392025-02-223100339BV86322025-02-22HDFC Amlan Ghose CC for the month of Jan-25, Dated :-22/02/20250.000083957.0000193861GL00U6PI9076552025-02-223100339BV86492025-02-22Transfer Rs. 40,000/- from PnB 6576 to PnB 6484 Kolkata, Dated :- 22/02/202540000.00000.0000193896GL00U6PR2202252025-02-223100339TVAP202502222025-02-22Paid By Bank Transfer 10003351 22/02/2025 UBI 6484-PnB CA 6484 S031 200153840.000016820.0000194103AP10045298100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200153842025-02-22UBI 6484100033512025-02-222025-02-223100339TVAP202502222025-02-22NEFT_OUT:PUNBK25053908297/Cloud4C Services /UTIB0000553/914020040761640 C024 908297 UBI 6484 PnB CA 6484 200153850.000014666.9200194104AP2001538523100339TVAP202502222025-02-22Paid By Bank Transfer 10003333 22/02/2025 UBI 6484-PnB CA 6484 A002 200153620.00004718.8200194118AP10045238100A002BHARTI AIRTEL LIMITED - haryana200153622025-02-22UBI 6484100033332025-02-222025-02-223100339TVAP202502222025-02-22NEFT_OUT:PUNBK25053948481/Microsoft Corp In/HSBC0110005/054517073002 M037 948481 UBI 6484 PnB CA 6484 200153730.0000392161.2000194119AP2001537323100339BV86302025-02-25Transfer Rs. 1,50,000/- from HDFC 0073 to PnB 6484, Dated:- 25/02/2025150000.00000.0000193858GL00U6PR250220252025-02-253100339TVAP202502252025-02-25Paid By Bank Transfer 10003331 25/02/2025 UBI 6484-PnB CA 6484 A153 200153600.000012600.0000194199AP10045232100A153Anil Rustogi & Asscociates200153602025-02-25UBI 6484100033312025-02-252025-02-253100339TVAP202502252025-02-25Paid By Bank Transfer 10003332 25/02/2025 UBI 6484-PnB CA 6484 Neha Jac 200153610.000014242.0000194200AP10045235100Neha JacNeha Jacob Imprest200153612025-02-25UBI 6484100033322025-02-252025-02-253100339BV86622025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/2025200000.00000.0000195985GL00U6PR7256322025-03-013100339BV86632025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/2025200000.00000.0000195987GL00U6PR7090342025-03-013100339BV86642025-03-01Transfer Rs, 35,00,000/- from PnB OD to PnB 6484 , Dated :- 01/03/20253500000.00000.0000195989GL00U6PR7149462025-03-013100339BV86612025-03-03Payment to Anil Sharma for replace Laptop Motherboard, against invoice no :- Sanj/24-25/092, Dated :- 24/02/20250.00001888.0000195984GL00U6PI303252025-03-033100339BV86922025-03-03Salary payment to Lavanya Salunke for the month of Feb-25, Dated :- 03/03/20250.000025019.0000196051GL00U6PI1047712025-03-033100339JV86932025-03-03Staff loan and advance payment , Dated :- 03/03/20250.0000150000.0000196053GL00U6PI2679672025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003356 03/03/2025 UBI 6484-PnB CA 6484 D008 200153940.000011618.0000196418AP10045358100D008Dinesh Singh Bisht Imprest A/c200153942025-03-03UBI 6484100033562025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003354 03/03/2025 UBI 6484-PnB CA 6484 R004 200153950.000054000.0000196419AP10045359100R004Rajeev Mahay200153952025-03-03UBI 6484100033542025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003352 03/03/2025 UBI 6484-PnB CA 6484 S132 200153960.0000148500.0000196420AP10045360100S132S.Krishanan200153962025-03-03UBI 6484100033522025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003357 03/03/2025 UBI 6484-PnB CA 6484 S156 200153970.000072000.0000196421AP10045361100S156Sukumar S200153972025-03-03UBI 6484100033572025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003358 03/03/2025 UBI 6484-PnB CA 6484 S158 200153980.00002000.0000196422AP10045362100S158Shubham Dhurander200153982025-03-03UBI 6484100033582025-03-032025-03-033100339TVAP202503032025-03-03Payment to Amit Sharda for the month of Feb-25, Dated :- 03/03/2025 A145 801842 UBI 6484 PnB CA 6484 200153900.0000148500.0000196423AP2001539023100339TVAP202503052025-03-05Paid By Bank Transfer 10003359 05/03/2025 UBI 6484-PnB CA 6484 A002 200153990.00006478.2000196441AP10045377100A002BHARTI AIRTEL LIMITED - haryana200153992025-03-05UBI 6484100033592025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003360 05/03/2025 UBI 6484-PnB CA 6484 A141 200154000.00003000.0000196442AP10045378100A141Abhilesh Sharma200154002025-03-05UBI 6484100033602025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003362 05/03/2025 UBI 6484-PnB CA 6484 C002 200154010.000017153.0000196444AP10045379100C002CYBERSPACE NETWORKING SYSTEMS200154012025-03-05UBI 6484100033622025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003361 05/03/2025 UBI 6484-PnB CA 6484 J005 200154020.000054000.0000196445AP10045380100J005JVS Rathore200154022025-03-05UBI 6484100033612025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003355 05/03/2025 UBI 6484-PnB CA 6484 S134 200154030.0000194400.0000196446AP10045381100S134Shantanu Mukherji200154032025-03-05UBI 6484100033552025-03-052025-03-053100339BV86722025-03-06Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/03/20250.0000180000.0000196010GL00U6PI2963862025-03-063100339BV86942025-03-0692B TDS on salary payment for the month of Jan-25, Dated :- 06/03/20250.00001066211.0000196075GL00U6PI344962025-03-063100339BV86952025-03-0694J TDS on consultancy payment for the month of Feb-25, Dated :- 06/03/20250.0000109980.0000196077GL00U6PI2305232025-03-063100339BV86962025-03-0694C TDS on contractor payment for the month of Feb-25, Dated :- 06/03/20250.00001473.0000196079GL00U6PI4916392025-03-063100339BV86972025-03-0694I TDS on rent payment for the month of Feb-25, Dated :- 06/03/20250.000025758.0000196082GL00U6PI8136232025-03-063100339BV86982025-03-06T195 TDS on foreign payment for the month of Feb-25, Dated :- 06/03/20250.000018876.0000196084GL00U6PI1164852025-03-063100339BV87002025-03-06MYCL 92B TDS on salary payment for the month of Jan-25, Dated :- 06/03/20250.000038971.0000196088GL00U6PI1475342025-03-063100339BV87012025-03-06MYCL 94J payment for the month of Feb-25, Dated :- 06/03/20250.000029000.0000196090GL00U6PI2953182025-03-063100339BV87022025-03-06MYCL 94C Payment for the month of Feb-25, Dated :- 06/03/20250.00001170.0000196092GL00U6PI6415942025-03-063100339BV87032025-03-06MYCL 94I Payment for the month of Feb-25, Dated :- 06/03/20250.000012473.0000196094GL00U6PI7806682025-03-063100339BV87042025-03-06Amex credit card payment for the month of Feb-25, Dated :- 06/03/20250.00002478.0000196096GL00U6PI9332242025-03-063100339BV87052025-03-06Trasfer Rs. 5,500/0 from Pfipl PnB 6484 to PFIPL Salt Lake, Dated :- 06/03/20250.00005500.0000196097GL00U6PI5639622025-03-063100339TVAP202503062025-03-06Paid By Bank Transfer 10003364 06/03/2025 UBI 6484-PnB CA 6484 B002 200154040.000010000.0000196460AP10045382100B002BALJEET SINGH200154042025-03-06UBI 6484100033642025-03-062025-03-063100339TVAP202503062025-03-06Paid By Bank Transfer 10003363 06/03/2025 UBI 6484-PnB CA 6484 H024 200154050.0000181944.0000196461AP10045383100H024Hindustan Power Instruments Pvt. Ltd.200154052025-03-06UBI 6484100033632025-03-062025-03-063100339TVAP202503062025-03-06Paid By Bank Transfer 10003365 06/03/2025 UBI 6484-PnB CA 6484 J007 200154060.000037800.0000196462AP10045384100J007Jain Sushil Kumar & Associates200154062025-03-06UBI 6484100033652025-03-062025-03-063100339BV87062025-03-07MYCL PF Payment for the month of Feb-25, Dated :- 07/03/20250.000070490.0000196100GL00U6PI5952372025-03-073100339BV87072025-03-07EPF/024070325000883 1052503002964/I/5195444458/PF0.000010.6200196102GL00U6PI45952372025-03-073100339BV87082025-03-07Received Rs. 70,490/- from MYCL HDFC to PnB 6484, Dated :- 07/03/202570490.00000.0000196103GL00U6PR0480232025-03-073100339TVAP202503072025-03-07Paid By Bank Transfer 10003366 07/03/2025 UBI 6484-PnB CA 6484 B035 200154070.00002365.0000196466AP10045387100B035Bharat Singh200154072025-03-07UBI 6484100033662025-03-072025-03-073100339BV87092025-03-11ESIC Payment for the month of Feb-25, Dated :- 11/03/20250.0000505.0000196107GL00U6PI5104582025-03-113100339TVAP202503112025-03-11Paid By Bank Transfer 10003368 11/03/2025 UBI 6484-PnB CA 6484 A105 200154080.00001250.0000196492AP10045396100A105Akash Malhotra200154082025-03-11UBI 6484100033682025-03-112025-03-113100339TVAP202503112025-03-11Paid By Bank Transfer 10003367 11/03/2025 UBI 6484-PnB CA 6484 D008 200154090.00005497.0000196493AP10045397100D008Dinesh Singh Bisht Imprest A/c200154092025-03-11UBI 6484100033672025-03-112025-03-113100339TVAP202503112025-03-11Paid By Bank Transfer 10003369 11/03/2025 UBI 6484-PnB CA 6484 J005 200154100.000048765.0000196494AP10045398100J005JVS Rathore200154102025-03-11UBI 6484100033692025-03-112025-03-113100339BV87102025-03-12PF Payment for the month of Feb-25, Dated :- 12/03/20250.0000443266.0000196109GL00U6PI2381322025-03-123100339BV87112025-03-12Bank charges (EPF/024120325001263 1012503006032/I/5196189344/PF)0.000010.6200196111GL00U6PI602381322025-03-123100339TVAP202503122025-03-12Paid By Bank Transfer 10003370 12/03/2025 UBI 6484-PnB CA 6484 A163 200154120.00002006.0000196497AP10045403100A163A2Z Computer Solution Center200154122025-03-12UBI 6484100033702025-03-122025-03-123100339TVAP202503122025-03-12Paid By Bank Transfer 10003371 12/03/2025 UBI 6484-PnB CA 6484 V001 200154130.00007996.8600196498AP10045404100V001Vodafone Idea Limited200154132025-03-12UBI 6484100033712025-03-122025-03-123100339TVAP202503122025-03-12Shyam Spectra Payment S031 182236 UBI 6484 PnB CA 6484 200154110.000013831.0000196499AP2001541123100339BV87122025-03-13Advance Tax payment for Q4, Dated :-13/03/30250.0000500000.0000196113GL00U6PI2528372025-03-133100339BV87132025-03-17HDFC Amlan Ghose CC Payment for the month of Feb-25, Dated :- 17/03/20250.00008441.0000196115GL00U6PI744872025-03-173100339BV87142025-03-17HDFC S.Krishnan CC Payment for the month of Feb-25, Dated :- 17/03/20250.00009435.0000196117GL00U6PI744872025-03-173100339BV87152025-03-1794J TDS on Consultancy payment for the month of Feb-25, Dated :- 17/03/20250.000071515.0000196120GL00U6PI3803152025-03-173100339BV87162025-03-17MYCL TDS on consultancy payment for the month of Feb-25, Dated :- 17/03/20250.000082143.0000196122GL00U6PI5965712025-03-173100339BV87172025-03-17Received Rs. 20,500/- from MYCL HDFC to PnB 6484, Dated :- 17/03/202520500.00000.0000196123GL00U6PR9389192025-03-173100339BV87182025-03-17Received Rs. 82,143/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 17/03/202582143.00000.0000196125GL00U6PR9611892025-03-173100339TVAP202503172025-03-17Paid By Bank Transfer 10003373 17/03/2025 UBI 6484-PnB CA 6484 M037 200154160.0000150572.0800196512AP10045409100M037Microsoft Corp (India) Pvt Ltd200154162025-03-17UBI 6484100033732025-03-172025-03-173100339TVAP202503172025-03-17Paid By Bank Transfer 10003372 17/03/2025 UBI 6484-PnB CA 6484 T080 200154170.000013806.0000196513AP10045410100T080Team Technologies200154172025-03-17UBI 6484100033722025-03-172025-03-173100339TVAP202503172025-03-17Payment to Bharat Singh for going Amangella, Srilanka (USD 200) B035 418295 UBI 6484 PnB CA 6484 200154140.000017200.0000196514AP2001541423100339TVAP202503172025-03-17Payment to Rajdarbar Realty for Prepaid electricity & Maintenance charges, Dated :- 17/03/2025 R077 238504 UBI 6484 PnB CA 6484 200154150.000025000.0000196515AP2001541523100339BV87192025-03-18Transfer Rs. 2,000/- from PnB 6576 to PnB 6484, Dated ;- 19/03/20252000.00000.0000196128GL00U6PR2544932025-03-183100339BV87202025-03-18Salary Payment to Himanshu Rathi for the month of Sept-24 (4Days), Dated :- 18/03/20250.000012647.0000196129GL00U6PI5766062025-03-183100339TVAP202503182025-03-18Paid By Bank Transfer 10003374 18/03/2025 UBI 6484-PnB CA 6484 H031 200154180.0000120200.0000196520AP10045411100H031HDFC Bank Limited (Happay)200154182025-03-18UBI 6484100033742025-03-182025-03-183100339BV86732025-03-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/03/20250.0000220000.0000196012GL00U6PI8282192025-03-193100339BV87212025-03-19Transfer Rs. 40,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 19/03/20254000000.00000.0000196131GL00U6PR2091902025-03-193100339BV87222025-03-19Staff loan payment to Saurabh Bhattarjee , Dated :- 19/03/20250.000060000.0000196134GL00U6PI4476082025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003379 19/03/2025 UBI 6484-PnB CA 6484 A045 200154220.00003772.0000196523AP10045427100A045Avishek Karar200154222025-03-19UBI 6484100033792025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003375 19/03/2025 UBI 6484-PnB CA 6484 A106 200154230.000018900.0000196524AP10045428100A106Aishwarya Bhattacharya200154232025-03-19UBI 6484100033752025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003380 19/03/2025 UBI 6484-PnB CA 6484 A153 200154240.000012600.0000196525AP10045429100A153Anil Rustogi & Asscociates200154242025-03-19UBI 6484100033802025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003378 19/03/2025 UBI 6484-PnB CA 6484 C024 200154250.000014666.9200196526AP10045430100C024Cloud4C Services Pvt Ltd.,200154252025-03-19UBI 6484100033782025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003377 19/03/2025 UBI 6484-PnB CA 6484 R080 200154260.0000247500.0000196527AP10045431100R080Rajiv Kohli and Associates200154262025-03-19UBI 6484100033772025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003376 19/03/2025 UBI 6484-PnB CA 6484 S036 200154270.000054000.0000196528AP10045432100S036SANTAM SENGUPTA200154272025-03-19UBI 6484100033762025-03-192025-03-193100339BV87232025-03-20MYCL IGST Output payment for the month of Feb-25, Dated :- 20/03/20250.0000222997.0000196135GL00U6PI5103382025-03-203100339BV87242025-03-20Staff Incentive payment to Mukesh Kumar on the confirmation of Priyabatra Patra, Dated :- 20/03/20250.00007500.0000196138GL00U6PI1839692025-03-203100339BV87252025-03-20GST output payment for the month of Feb-25, Dated :- 20/03/20250.000029700.0000196139GL00U6PI3033472025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003382 20/03/2025 UBI 6484-PnB CA 6484 A163 200154280.00002301.0000196532AP10045433100A163A2Z Computer Solution Center200154282025-03-20UBI 6484100033822025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003385 20/03/2025 UBI 6484-PnB CA 6484 D008 200154290.00003600.0000196533AP10045434100D008Dinesh Singh Bisht Imprest A/c200154292025-03-20UBI 6484100033852025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003383 20/03/2025 UBI 6484-PnB CA 6484 G022 200154300.00007788.0000196534AP10045435100G022GMO GlobalSign Certificate Serives Pvt Ltd200154302025-03-20UBI 6484100033832025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003381 20/03/2025 UBI 6484-PnB CA 6484 R005 200154310.00001701.0000196535AP10045436100R005REENA VASHIST IMPREST A/C200154312025-03-20UBI 6484100033812025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003384 20/03/2025 UBI 6484-PnB CA 6484 VIP 200154320.00006305.0000196536AP10045437100VIPVipinder panchal Imprest200154322025-03-20UBI 6484100033842025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003387 20/03/2025 UBI 6484-PnB CA 6484 Neha Jac 200154340.00009523.0000196537AP10045439100Neha JacNeha Jacob Imprest200154342025-03-20UBI 6484100033872025-03-202025-03-203100339TVAP202503202025-03-20Purchase Lenovo Thinkpad for Amrita Kumari (Kol), Dated :- 20/03/2025 M062 819004 UBI 6484 PnB CA 6484 200154190.0000108000.0000196538AP2001541923100339TVAP202503212025-03-21Paid By Bank Transfer 10003386 21/03/2025 UBI 6484-PnB CA 6484 AS089 200154330.000016200.0000196549AP10045438100AS089Neeraj Bhagat &Co200154332025-03-21UBI 6484100033862025-03-212025-03-213100339TVAP202503212025-03-21Payment to Appsquadz Software for the month of Feb-25, Dated :- 21/03/2025 A136 507246 UBI 6484 PnB CA 6484 200154200.0000708919.0000196550AP2001542023100339BV87262025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/20250.0000222997.0000196142GL00U6PI8444912025-03-243100339BV87272025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/2025222997.00000.0000196144GL00U6PI8444912025-03-243100339BV87282025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/2025222997.00000.0000196146GL00U6PR8444912025-03-243100339BV86992025-03-25Received Rs. 4,56,015/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 2503/2025456015.00000.0000196086GL00U6PR4328212025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003388 25/03/2025 UBI 6484-PnB CA 6484 A002 200154380.000033884.8800196558AP10045457100A002BHARTI AIRTEL LIMITED - haryana200154382025-03-25UBI 6484100033882025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003390 25/03/2025 UBI 6484-PnB CA 6484 A155 200154390.00006244.0000196559AP10045458100A155Apurva Pal200154392025-03-25UBI 6484100033902025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003392 25/03/2025 UBI 6484-PnB CA 6484 D041 200154400.00008805.0000196560AP10045459100D041Durga Departmental Store200154402025-03-25UBI 6484100033922025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003391 25/03/2025 UBI 6484-PnB CA 6484 M080 200154410.00009500.0000196561AP10045460100M080Mahir Khan200154412025-03-25UBI 6484100033912025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003389 25/03/2025 UBI 6484-PnB CA 6484 R005 200154420.000017024.0000196562AP10045461100R005REENA VASHIST IMPREST A/C200154422025-03-25UBI 6484100033892025-03-252025-03-253100339TVAP202503252025-03-25Payment to Eon Network for Spohos XGS 2100 Security, Dated :- 25/03/2025 E030 648867 UBI 6484 PnB CA 6484 200154350.0000264480.0000196563AP2001543523100339TVAP202503252025-03-25Payment to Oracle India Private Limited , Dated :- 25/03/2025 O011 916694 UBI 6484 PnB CA 6484 200154370.000050581.2000196564AP2001543723100339TVAP202503272025-03-27Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges, Dated :- 27/03/2025 R077 528108 UBI 6484 PnB CA 6484 200154430.000040000.0000196572AP2001544323100339TVAP202503282025-03-28Paid By Bank Transfer 10003393 28/03/2025 UBI 6484-PnB CA 6484 D008 200154470.00004260.0000196573AP10045469100D008Dinesh Singh Bisht Imprest A/c200154472025-03-28UBI 6484100033932025-03-282025-03-283100339TVAP202503292025-03-29Purchase microsoft 365 business standres license, Dated :- 29/03/2025 W018 964750 UBI 6484 PnB CA 6484 200154440.0000274043.0000196576AP2001544423100339BV87292025-03-31Amex Credit Card Payment for the month of March-25, Dated :- 31/03/20250.00005219.5500196148GL00U6PI8836332025-03-313100339BV87302025-03-31Received Rs. 6,71,381/- from MYCL HDFC to PnB 6484 as loan interest, Dated :- 31/03/2025671381.00000.0000196149GL00U6PR4610002025-03-313100339BV87312025-03-31Received Rs. 65,142/- from MYCL HDFC to PnB 6484 as balance reco, Dated :- 31/03/202565142.00000.0000196152GL00U6PR0361382025-03-313100339TVAP202503312025-03-31Paid By Bank Transfer 10003395 31/03/2025 UBI 6484-PnB CA 6484 M073 200154480.00002000000.0000196586AP10045470100M073Mycloud Hospitality Software Pvt. Ltd.200154482025-03-31UBI 6484100033952025-03-312025-03-313100339TVAP202503312025-03-31Paid By Bank Transfer 10003394 31/03/2025 UBI 6484-PnB CA 6484 VIP 200154490.00007005.0000196587AP10045471100VIPVipinder panchal Imprest200154492025-03-31UBI 6484100033942025-03-312025-03-313100339TVAP202503312025-03-31Payment to ATS Techologies for Laptop reapir & maintenance ATS 665888 UBI 6484 PnB CA 6484 200154460.000023603.0000196588AP2001544623100339TVAR202503312025-03-31NRTGS/HDFCR52025033156562030/MYCLOUD HOSPITALITY S CBM00544 100100822000000.00000.0000196269AR100477351CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100100822025-03-31UBI 64844522492025-03-312025-03-313100339BV88122025-04-02Salary advance payment to Rajeev Kumar for the month of March-250.000020000.0000198040GL00U6PI188522025-04-023100339TVAP202504032025-04-03Paid By Bank Transfer 10003415 03/04/2025 UBI 6484-PnB CA 6484 A145 200154680.0000143748.0000198111AP10045648100A145Amit Sharda200154682025-04-03UBI 6484100034152025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003417 03/04/2025 UBI 6484-PnB CA 6484 J005 200154690.000054000.0000198112AP10045649100J005JVS Rathore200154692025-04-03UBI 6484100034172025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003418 03/04/2025 UBI 6484-PnB CA 6484 M037 200154700.0000152399.0900198113AP10045650100M037Microsoft Corp (India) Pvt Ltd200154702025-04-03UBI 6484100034182025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003416 03/04/2025 UBI 6484-PnB CA 6484 S132 200154710.0000148500.0000198114AP10045651100S132S.Krishanan200154712025-04-03UBI 6484100034162025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003353 03/03/2025 UBI 6484-PnB CA 6484 S156 200154720.000054000.0000198115AP10045652100S156Sukumar S200154722025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003414 03/04/2025 UBI 6484-PnB CA 6484 S156 200154730.000072000.0000198116AP10045653100S156Sukumar S200154732025-04-03UBI 6484100034142025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003420 03/04/2025 UBI 6484-PnB CA 6484 R004 200154780.000054000.0000198117AP10045658100R004Rajeev Mahay200154782025-04-03UBI 6484100034202025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003419 03/04/2025 UBI 6484-PnB CA 6484 R007 200154790.00002826.0000198118AP10045659100R007RAJNIKANT SINGH200154792025-04-03UBI 6484100034192025-04-032025-04-033100339TVAP202504032025-04-03Reversed - Paid By Bank Transfer 10003353 03/03/2025 UBI 6484-PnB CA 6484 # 20015472 S156 2001563954000.00000.0000201078AP10045977100S156Sukumar S200156392025-04-033100339BV87572025-04-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000150000.0000197928GL00U6PI3146042025-04-073100339BV88112025-04-07Transfer Rs. 15,000/- from PnB 6484 to PnB Salt Lake Kol0.000015000.0000198037GL00U6PI5258512025-04-073100339TVAP202504072025-04-07Paid By Bank Transfer 10003422 07/04/2025 UBI 6484-PnB CA 6484 H024 200154740.0000193005.0000198128AP10045654100H024Hindustan Power Instruments Pvt. Ltd.200154742025-04-07UBI 6484100034222025-04-072025-04-073100339TVAP202504072025-04-07Paid By Bank Transfer 10003421 07/04/2025 UBI 6484-PnB CA 6484 P063 200154750.0000194400.0000198129AP10045655100P063Priyanka Hazarika(GST)200154752025-04-07UBI 6484100034212025-04-072025-04-073100339TVAP202504072025-04-07Payment to Microsoft Corp. India Private lImited M037 434192 UBI 6484 PnB CA 6484 200154640.0000119642.2000198130AP2001546423100339TVAP202504082025-04-08Paid By Bank Transfer 10003423 08/04/2025 UBI 6484-PnB CA 6484 D008 200154760.000012443.0000198138AP10045656100D008Dinesh Singh Bisht Imprest A/c200154762025-04-08UBI 6484100034232025-04-082025-04-083100339TVAP202504082025-04-08Payment to Bharti Airtel A002 80425 UBI 6484 PnB CA 6484 200154660.000011045.9500198139AP2001546623100339BV88102025-04-09Staff advance payment to Soumen Jana0.00007000.0000198036GL00U6PI2978712025-04-093100339BV87582025-04-10Transfer Rs. 50,000/- from PnB 6484 to PnB 65760.000050000.0000197930GL00U6PI1779462025-04-103100339TVAP202504102025-04-10Paid By Bank Transfer 10003424 10/04/2025 UBI 6484-PnB CA 6484 V001 200154770.00007717.2000198148AP10045657100V001Vodafone Idea Limited200154772025-04-10UBI 6484100034242025-04-102025-04-103100339TVAP202504102025-04-10Payment to Bharti Airtel A002 296427 UBI 6484 PnB CA 6484 200154670.000011669.0200198149AP2001546723100339BV87982025-04-11Transfer Rs. 15,00,000/- from PnB OD to PnB 64841500000.00000.0000198011GL00U6PR1104252025-04-113100339BV87992025-04-11ESIC Payment for the month of March-250.0000505.0000198014GL00U6PI2856102025-04-113100339BV88002025-04-11Staff Loan payment to Bharat Singh, Dated :- 11/04/20250.000036000.0000198016GL00U6PI1085712025-04-113100339BV88012025-04-11Staff loan payment to Naresh Saini , Dated :- 11/04/20250.00001000000.0000198018GL00U6PI6725212025-04-113100339BV88022025-04-11Staff loan payment to Naresh Saini , Dated :- 11/04/20251000000.00000.0000198020GL00U6PI6725212025-04-113100339BV88032025-04-11Staff loan payment to Naresh Saini , Dated :- 11/04/20250.0000100000.0000198022GL00U6PI6725212025-04-113100339BV88042025-04-11Staff loan payment to Mukesh Kumar0.0000120000.0000198024GL00U6PI5329962025-04-113100339BV88052025-04-11Bank charges (EPF/024110425000663 1052504008523/I/5200511024/PF)0.000010.6200198026GL00U6PI1603652025-04-113100339BV88062025-04-11MYCL PF Payment for the month of March-250.000070490.0000198028GL00U6PI41603652025-04-113100339BV88072025-04-11Bank Charges (EPF/024110425000606 1012504016511/I/5200510591/PF)0.000010.6200198030GL00U6PI9358042025-04-113100339BV88092025-04-11PF payment for the month of March-250.0000443710.0000198034GL00U6PI99358042025-04-113100339TVAP202504112025-04-11Payment to Ambience Airco for AC Services in 579 office, Dated :- 11/04/2025 A164 157099 UBI 6484 PnB CA 6484 200154630.000049764.0000198155AP2001546323100339BV87972025-04-12Bank charges (SMS CHRG FOR:01-01-2025to31-03-2025 )0.000029.5000198009GL00U6PI1204252025-04-123100339BV87592025-04-14Transfer Rs. 5,000/- from PnB 6484 to PnB 65760.00005000.0000197932GL00U6PI5646572025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003412 14/04/2025 UBI 6484-PnB CA 6484 M037 200154820.00001489.0000198156AP10045662100M037Microsoft Corp (India) Pvt Ltd200154822025-04-14UBI 6484100034122025-04-142025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003413 14/04/2025 UBI 6484-PnB CA 6484 M037 200154830.0000574.0000198157AP10045663100M037Microsoft Corp (India) Pvt Ltd200154832025-04-14UBI 6484100034132025-04-142025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003398 14/04/2025 UBI 6484-PnB CA 6484 E032 200154800.0000360612.0000198169AP10045660100E032E21 Solutions200154802025-04-14UBI 6484100033982025-04-142025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003411 14/04/2025 UBI 6484-PnB CA 6484 J018 200154810.00003240.0000198170AP10045661100J018JMD Water Supplier200154812025-04-14UBI 6484100034112025-04-142025-04-143100339BV87902025-04-15Full and Final payment to Vaibhav Srivastav0.000019298.0000197995GL00U6PI9808602025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003408 15/04/2025 UBI 6484-PnB CA 6484 A050 200154840.00005457.0000198179AP10045664100A050Amanat Ali200154842025-04-15UBI 6484100034082025-04-152025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003409 15/04/2025 UBI 6484-PnB CA 6484 B035 200154850.00001665.0000198180AP10045665100B035Bharat Singh200154852025-04-15UBI 6484100034092025-04-152025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003425 15/04/2025 UBI 6484-PnB CA 6484 H031 200154860.0000120200.0000198181AP10045666100H031HDFC Bank Limited (Happay)200154862025-04-15UBI 6484100034252025-04-152025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003410 15/04/2025 UBI 6484-PnB CA 6484 S134 200154870.0000197940.0000198182AP10045667100S134Shantanu Mukherji200154872025-04-15UBI 6484100034102025-04-152025-04-153100339BV87602025-04-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata0.0000220000.0000197934GL00U6PI590772025-04-183100339BV87852025-04-18Received Rs. 70,490/- from MYCL HDFC to PnB 6484 for PF70490.00000.0000197985GL00U6PR8963332025-04-183100339BV87862025-04-18Received Rs. 20,500/- from MYCL HDFC to Pn 6484 for Happay March-2520500.00000.0000197987GL00U6PR8818002025-04-183100339BV87872025-04-18HDFC CC S.Krishnan for the month of March-25, Dated :- 18/04/20250.00001963.0000197989GL00U6PI7365312025-04-183100339BV87882025-04-18HDFC CC Amlan Ghose payment for the month of March-25, Dated :- 18/04/20250.000016607.0000197991GL00U6PI6697662025-04-183100339BV87892025-04-18Payment to IMAP Consultancy for the month of March-250.0000216000.0000197992GL00U6PI3742342025-04-183100339BV88132025-04-18Transfer Rs. 2,20,000/- from PnB 6576 to PnB 6484220000.00000.0000198042GL00U6PR8609522025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003406 18/04/2025 UBI 6484-PnB CA 6484 A153 200154880.000012600.0000198202AP10045668100A153Anil Rustogi & Asscociates200154882025-04-18UBI 6484100034062025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003427 18/04/2025 UBI 6484-PnB CA 6484 C024 200154890.000014666.9200198204AP10045669100C024Cloud4C Services Pvt Ltd.,200154892025-04-18UBI 6484100034272025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003426 18/04/2025 UBI 6484-PnB CA 6484 S031 200154900.000020049.4600198205AP10045670100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154902025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003407 18/04/2025 UBI 6484-PnB CA 6484 S036 200154910.000054000.0000198206AP10045671100S036SANTAM SENGUPTA200154912025-04-18UBI 6484100034072025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003405 18/04/2025 UBI 6484-PnB CA 6484 S160 200154920.00002360.0000198207AP10045672100S160SAG Infotech Private Limited200154922025-04-18UBI 6484100034052025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003404 18/04/2025 UBI 6484-PnB CA 6484 V017 200154930.00001770.0000198208AP10045673100V017Vishwakarma Air-Con200154932025-04-18UBI 6484100034042025-04-182025-04-183100339TVAP202504182025-04-18Reversed - Paid By Bank Transfer 10003426 18/04/2025 UBI 6484-PnB CA 6484 # 20015490 S031 2001549420049.46000.0000198209AP10045674100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154942025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003429 18/04/2025 UBI 6484-PnB CA 6484 S031 200154950.000020049.4600198210AP10045675100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154952025-04-183100339TVAP202504182025-04-18Reversed - Paid By Bank Transfer 10003429 18/04/2025 UBI 6484-PnB CA 6484 # 20015495 S031 2001549620049.46000.0000198211AP10045676100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154962025-04-183100339TVAP202504182025-04-18Purchase SSD card from Mashiva Technologies, Dated :- 18/04/2025 M062 112896 UBI 6484 PnB CA 6484 200154560.000010625.0000198212AP2001545623100339TVAP202504182025-04-18Payment to Nasscom NASSCOM 822691 UBI 6484 PnB CA 6484 200154570.000059000.0000198213AP2001545723100339TVAP202504182025-04-18Payment to Shyam Sepctra S031 457722 UBI 6484 PnB CA 6484 200154580.000020049.4600198214AP2001545823100339TVAP202504182025-04-18Payment to Appsquadz Software_March25 A136 180425 UBI 6484 PnB CA 6484 200154590.0000799292.0000198215AP2001545923100339TVAP202504182025-04-18Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges R077 156228 UBI 6484 PnB CA 6484 200154610.000040000.0000198216AP2001546123100339BV87842025-04-19Transfer Rs. 75,00,000/- from PnB OD to PnB 64847500000.00000.0000197983GL00U6PR1904252025-04-193100339BV87832025-04-20GST Payment for the month of March-25, Dated :- 20/04/20250.00001391787.0000197981GL00U6PI7537572025-04-203100339JV87612025-04-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 20/04/20250.000050000.0000197936GL00U6PI4961492025-04-203100339TVAP202504212025-04-21Paid By Bank Transfer 10003400 21/04/2025 UBI 6484-PnB CA 6484 AS089 200154980.000032400.0000198226AP10045679100AS089Neeraj Bhagat &Co200154982025-04-21UBI 6484100034002025-04-212025-04-213100339TVAP202504212025-04-21Paid By Bank Transfer 10003402 21/04/2025 UBI 6484-PnB CA 6484 D008 200154990.0000310.0000198227AP10045680100D008Dinesh Singh Bisht Imprest A/c200154992025-04-21UBI 6484100034022025-04-212025-04-213100339TVAP202504212025-04-21Paid By Bank Transfer 10003401 21/04/2025 UBI 6484-PnB CA 6484 M037 200155000.0000144606.7000198228AP10045681100M037Microsoft Corp (India) Pvt Ltd200155002025-04-21UBI 6484100034012025-04-212025-04-213100339TVAP202504212025-04-21Paid By Bank Transfer 10003403 21/04/2025 UBI 6484-PnB CA 6484 R080 200155010.0000247500.0000198229AP10045682100R080Rajiv Kohli and Associates200155012025-04-21UBI 6484100034032025-04-212025-04-213100339BV87782025-04-22Staff Loan Rs. 4,50,000/- paid to Chandra Mohan Joshi, Dated 22/04/20250.0000450000.0000197971GL00U6PI6356242025-04-223100339BV87822025-04-22Payment to Chandra Mohan Joshi for Internet exp. for the month of Feb-March25, Dated :- 22/04/20250.00001500.0000197979GL00U6PI6615382025-04-223100339TVAP202504222025-04-22Paid By Bank Transfer 10003432 22/04/2025 UBI 6484-PnB CA 6484 S154 200155020.00005233.0000198238AP10045683100S154Saurabh Bhattcharjee200155022025-04-22UBI 6484100034322025-04-222025-04-223100339TVAP202504222025-04-22Paid By Bank Transfer 10003430 22/04/2025 UBI 6484-PnB CA 6484 Z004 200155030.00003246.0000198239AP10045684100Z004ZVC India Private Limited200155032025-04-22UBI 6484100034302025-04-222025-04-223100339TVAP202504232025-04-23Paid By Bank Transfer 10003397 23/04/2025 UBI 6484-PnB CA 6484 E032 200155040.00006112.0000198243AP10045685100E032E21 Solutions200155042025-04-23UBI 6484100033972025-04-232025-04-233100339TVAP202504232025-04-23Paid By Bank Transfer 10003399 23/04/2025 UBI 6484-PnB CA 6484 M073 200155050.00001625485.0000198244AP10045686100M073Mycloud Hospitality Software Pvt. Ltd.200155052025-04-23UBI 6484100033992025-04-232025-04-233100339BV87772025-04-24Staff loan payment to Suraj Shaw , Dated :- 24/04/20250.0000120000.0000197969GL00U6PI5512842025-04-243100339TVAP202504242025-04-24Paid By Bank Transfer 10003433 24/04/2025 UBI 6484-PnB CA 6484 A002 200155060.0000706.8200198246AP10045687100A002BHARTI AIRTEL LIMITED - haryana200155062025-04-24UBI 6484100034332025-04-242025-04-243100339TVAR202504282025-04-28NEFT_IN:null//HDFCN52025042898589202/MYCLOUD HOSPITALITY SO CBM00544 10010125129600.00000.0000198753AR100483691CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100101252025-04-28UBI 64845458292025-04-282025-04-283100339TVAR202504282025-04-28NRTGS/HDFCR52025042864969871/MYCLOUD HOSPITALITY S CBM00544 100101261027043.00000.0000198754AR100483701CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100101262025-04-28UBI 64849862872025-04-282025-04-283100339BV87642025-04-29MYCL 92B March-25 payment0.0000110906.0000197943GL00U6PI7092772025-04-293100339BV87662025-04-29MYCL 94A TDS on Interest payment for the month of March-250.000074598.0000197947GL00U6PI5087532025-04-293100339BV87672025-04-29MYCL 94I for the month of March-250.000036698.0000197949GL00U6PI4952172025-04-293100339BV87682025-04-29MYCL 94C payment for the month of March-250.00002206.0000197951GL00U6PI444082025-04-293100339BV87692025-04-29MYCL 94J Payment for the month of March-250.000061000.0000197953GL00U6PI1878322025-04-293100339BV87712025-04-2992B Tds on salary payment for the month of Feb-250.00002188234.0000197957GL00U6PI6449922025-04-293100339BV87722025-04-2994J payment for the month of March-25, Date d:- 29/04/20250.0000244446.0000197959GL00U6PI4466962025-04-293100339BV87732025-04-2994C payment for the month of March-250.00009662.0000197961GL00U6PI2549782025-04-293100339BV87742025-04-2994I payment for the month of March-250.000038504.0000197963GL00U6PI271702025-04-293100339BV87762025-04-29T195 payment for the month of March-250.000037752.0000197967GL00U6PI4519132025-04-293100339JV87622025-04-29Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata0.000060000.0000197938GL00U6PI1557392025-04-293100339JV87652025-04-29MYCL 92B Feb-25 Payment0.0000157401.0000197945GL00U6PI6246112025-04-293100339JV87702025-04-2992B TDS on salary payment for the month of March-250.00001172256.0000197954GL00U6PI7466372025-04-293100339JV87752025-04-2994H TDS on Commission payment for the month of March-250.0000995.0000197965GL00U6PI7164462025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003396 29/04/2025 UBI 6484-PnB CA 6484 A155 200155070.00005944.0000198249AP10045688100A155Apurva Pal200155072025-04-29UBI 6484100033962025-04-292025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003434 29/04/2025 UBI 6484-PnB CA 6484 G045 200155080.000075600.0000198250AP10045689100G045Goyal K & CO.200155082025-04-29UBI 6484100034342025-04-292025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003436 29/04/2025 UBI 6484-PnB CA 6484 J005 200155090.00003751.0000198251AP10045690100J005JVS Rathore200155092025-04-29UBI 6484100034362025-04-292025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003431 22/04/2025 UBI 6484-PnB CA 6484 R007 200155100.00007714.0000198252AP10045691100R007RAJNIKANT SINGH200155102025-04-29UBI 6484100034312025-04-222025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003435 29/04/2025 UBI 6484-PnB CA 6484 R007 200155110.00002350.0000198253AP10045692100R007RAJNIKANT SINGH200155112025-04-29UBI 6484100034352025-04-292025-04-293100339TVAP202504292025-04-29Payment to Bharti Airtel A002 491976 UBI 6484 PnB CA 6484 200154970.00005425.6400198254AP2001549723100339BV87632025-04-30Received Rs. 4,42,809/- from MYCL HDFC to Pnb 6484 for TDS, Dated :- 30/04/2025442809.00000.0000197941GL00U6PR5343162025-04-303100339BV88212025-05-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64842000000.00000.0000198057GL00U6PR2092142025-05-013100339BV89202025-05-01Salary advance payment to Kunal Kanti Pradhan0.000020000.0000200962GL00U6PI2076702025-05-013100339BV89212025-05-01Salary advance payment to Rajeev Kumar0.000020000.0000200964GL00U6PI3239352025-05-013100339JV89222025-05-01Salary advance payment to Neha Jacob0.000015000.0000200966GL00U6PI4181072025-05-013100339BV89232025-05-02Salary payment to Sukumar S for the month of May-250.000076400.0000200968GL00U6PI2082962025-05-023100339BV89242025-05-02FnF Payment to Lavanya Salunke for the month of March-250.000025010.0000200970GL00U6PI601972025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003437 02/05/2025 UBI 6484-PnB CA 6484 A145 200155980.0000146124.0000201140AP10045866100A145Amit Sharda200155982025-05-02UBI 6484100034372025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003440 02/05/2025 UBI 6484-PnB CA 6484 C007 200155990.00003550.0000201141AP10045877100C007CHANDRA MOHAN JOSHI200155992025-05-02UBI 6484100034402025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003441 02/05/2025 UBI 6484-PnB CA 6484 D041 200156000.000012450.0000201142AP10045878100D041Durga Departmental Store200156002025-05-02UBI 6484100034412025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003438 02/05/2025 UBI 6484-PnB CA 6484 P063 200156010.0000194400.0000201143AP10045879100P063Priyanka Hazarika(GST)200156012025-05-02UBI 6484100034382025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003439 02/05/2025 UBI 6484-PnB CA 6484 S132 200156020.0000148500.0000201144AP10045880100S132S.Krishanan200156022025-05-02UBI 6484100034392025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003443 02/05/2025 UBI 6484-PnB CA 6484 A106 200156030.000052920.0000201145AP10045881100A106Aishwarya Bhattacharya200156032025-05-02UBI 6484100034432025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003442 02/05/2025 UBI 6484-PnB CA 6484 A145 200156040.0000146124.0000201146AP10045882100A145Amit Sharda200156042025-05-023100339TVAP202505022025-05-02Reversed - Paid By Bank Transfer 10003442 02/05/2025 UBI 6484-PnB CA 6484 # 20015604 A145 20015605146124.00000.0000201147AP10045883100A145Amit Sharda200156052025-05-023100339TVAP202505032025-05-03Paid By Bank Transfer 10003444 03/05/2025 UBI 6484-PnB CA 6484 D045 200156090.000061730.0000201161AP10045897100D045Diwakar Joni200156092025-05-03UBI 6484100034442025-05-032025-05-033100339BV88882025-05-05Transfer to PnB 6576 Kolkata0.00002500.0000200886GL00U6PI505252025-05-053100339BV88892025-05-05Transfer Rs. 1,50,000/- in PnB 6576 Kolkata0.0000150000.0000200888GL00U6PI8229782025-05-053100339BV89252025-05-05Transfer Rs. 12,000/- from PnB 6484 to PnB Salt Lake0.000012000.0000200971GL00U6PI3963502025-05-063100339TVAP202505052025-05-05Paid By Bank Transfer 10003446 05/05/2025 UBI 6484-PnB CA 6484 D008 200156060.00004309.0000201170AP10045894100D008Dinesh Singh Bisht Imprest A/c200156062025-05-05UBI 6484100034462025-05-052025-05-053100339TVAP202505052025-05-05Paid By Bank Transfer 10003445 05/05/2025 UBI 6484-PnB CA 6484 H024 200156070.0000213264.0000201171AP10045895100H024Hindustan Power Instruments Pvt. Ltd.200156072025-05-05UBI 6484100034452025-05-052025-05-053100339TVAP202505052025-05-05Paid By Bank Transfer 10003447 05/05/2025 UBI 6484-PnB CA 6484 J005 200156080.000054000.0000201172AP10045896100J005JVS Rathore200156082025-05-05UBI 6484100034472025-05-052025-05-053100339BV89262025-05-0694J for the month of April-250.000033956.0000200974GL00U6PI4533032025-05-063100339BV89272025-05-0694C for the month of April-250.00001128.0000200976GL00U6PI8303892025-05-063100339BV89282025-05-0694I for the month of April-250.000012500.0000200978GL00U6PI512212025-05-063100339BV89292025-05-06T195 for the month of April-250.000018876.0000200980GL00U6PI3824082025-05-063100339BV89302025-05-06MYCL 94C for the month of April-250.00001103.0000200982GL00U6PI2506242025-05-063100339JV89192025-05-06Transfer Rs. 10,000/- from PnB 6484 to PnB 65760.000010000.0000200959GL00U6PI8150442025-05-063100339BV88912025-05-07Transfer Rs. 33,000/- in PnB 6576 Kolkata0.000033000.0000200891GL00U6PI9587442025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003451 07/05/2025 UBI 6484-PnB CA 6484 V001 200156130.00007908.3600201174AP10045911100V001Vodafone Idea Limited200156132025-05-07UBI 6484100034512025-05-072025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003450 07/05/2025 UBI 6484-PnB CA 6484 A002 200156100.000032442.2400201175AP10045908100A002BHARTI AIRTEL LIMITED - haryana200156102025-05-07UBI 6484100034502025-05-072025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003449 07/05/2025 UBI 6484-PnB CA 6484 A141 200156110.00003400.0000201176AP10045909100A141Abhilesh Sharma200156112025-05-07UBI 6484100034492025-05-072025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003448 07/05/2025 UBI 6484-PnB CA 6484 S134 200156120.0000197940.0000201177AP10045910100S134Shantanu Mukherji200156122025-05-07UBI 6484100034482025-05-072025-05-073100339BV88922025-05-15Transfer Rs. 100/- in PnB 6576 Kolkata0.0000100.0000200894GL00U6PI906842025-05-153100339BV88932025-05-15Transfer Rs. 10,000/- in PnB 6576 Kolkata0.000010000.0000200895GL00U6PI3842722025-05-153100339BV89312025-05-15ESIC Payment for the month of April-250.0000675.0000200985GL00U6PI5854812025-05-153100339BV89342025-05-15Bank charges (EPF/024150525002533 1012505012347/I/5205146871/PF )0.000010.6200200991GL00U6PI20362232025-05-153100339BV89352025-05-15Staff loan Rs. 40,000/- payment to Shubham Dhurander0.000040000.0000200993GL00U6PI6161412025-05-153100339JV89332025-05-15PF Payment for the month of April-250.0000437130.0000200989GL00U6PI362232025-05-153100339TVAP202505152025-05-15Paid By Bank Transfer 10003452 15/05/2025 UBI 6484-PnB CA 6484 A163 200156140.00002950.0000201195AP10045916100A163A2Z Computer Solution Center200156142025-05-15UBI 6484100034522025-05-152025-05-153100339TVAP202505152025-05-15Paid By Bank Transfer 10003453 15/05/2025 UBI 6484-PnB CA 6484 S036 200156150.000054000.0000201196AP10045917100S036SANTAM SENGUPTA200156152025-05-15UBI 6484100034532025-05-152025-05-153100339BV88942025-05-16Transfer Rs. 100/- in PnB 6576 Kolkata0.0000100.0000200897GL00U6PI5880712025-05-163100339JV89362025-05-17Payment to NSDL0.00005900.0000200995GL00U6PI9433782025-05-173100339TVAP202505172025-05-17Paid By Bank Transfer 10003454 17/05/2025 UBI 6484-PnB CA 6484 A105 200156300.00001250.0000201199AP10045964100A105Akash Malhotra200156302025-05-17UBI 6484100034542025-05-172025-05-173100339TVAP202505172025-05-17Advance payment to Ambience Airco for 511 office AC Work, Dated :- 17/05/2025 A164 116539 UBI 6484 PnB CA 6484 200156160.000026250.0000201200AP2001561623100339TVAP202505192025-05-19Flight ticket reimburse to Reena vashist R005 183185 UBI 6484 PnB CA 6484 200156170.000011002.0000201204AP2001561723100339BV88952025-05-20Transfer Rs. 2,20,000/- in PnB 6576 Kolkata0.0000220000.0000200899GL00U6PI7891542025-05-203100339BV89372025-05-20Transfer Rs. 40,00,000/- from PnB OD to PnB 64844000000.00000.0000200997GL00U6PR2092172025-05-203100339JV89392025-05-20Output IGST 18% payment for the month of April-250.00003181013.0000201001GL00U6PI2005252025-05-203100339BV89402025-05-21Payment HDFC S.krishnan CC for the month of April-25, Dated :- 21/05/20250.00002069.0000201005GL00U6PI8004822025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003460 21/05/2025 UBI 6484-PnB CA 6484 A163 200156230.00004366.0000201205AP10045957100A163A2Z Computer Solution Center200156232025-05-21UBI 6484100034602025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003462 21/05/2025 UBI 6484-PnB CA 6484 D008 200156240.00009523.0000201206AP10045958100D008Dinesh Singh Bisht Imprest A/c200156242025-05-21UBI 6484100034622025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003461 21/05/2025 UBI 6484-PnB CA 6484 G022 200156250.00007788.0000201207AP10045959100G022GMO GlobalSign Certificate Serives Pvt Ltd200156252025-05-21UBI 6484100034612025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003455 21/05/2025 UBI 6484-PnB CA 6484 H031 200156260.0000120200.0000201208AP10045960100H031HDFC Bank Limited (Happay)200156262025-05-21UBI 6484100034552025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003456 21/05/2025 UBI 6484-PnB CA 6484 R080 200156270.0000247500.0000201209AP10045961100R080Rajiv Kohli and Associates200156272025-05-21UBI 6484100034562025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003458 21/05/2025 UBI 6484-PnB CA 6484 S156 200156280.0000452.0000201210AP10045962100S156Sukumar S200156282025-05-21UBI 6484100034582025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003459 21/05/2025 UBI 6484-PnB CA 6484 Z004 200156290.00001623.0000201211AP10045963100Z004ZVC India Private Limited200156292025-05-21UBI 6484100034592025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003457 08/05/2025 UBI 6484-PnB CA 6484 S031 200156320.000013558.0000201212AP10045966100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200156322025-05-21UBI 6484100034572025-05-082025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003468 21/05/2025 UBI 6484-PnB CA 6484 S158 200156330.00002182.0000201213AP10045967100S158Shubham Dhurander200156332025-05-21UBI 6484100034682025-05-212025-05-213100339BV89412025-05-22Amit Sharda Airtel Payment0.0000618.3200201007GL00U6PI3314472025-05-223100339TVAP202505222025-05-22Paid By Bank Transfer 10003467 22/05/2025 UBI 6484-PnB CA 6484 Neha Jac 200156220.000017470.0000201224AP10045956100Neha JacNeha Jacob Imprest200156222025-05-22UBI 6484100034672025-05-222025-05-223100339TVAP202505222025-05-22Paid By Bank Transfer 10003469 22/05/2025 UBI 6484-PnB CA 6484 A136 200156310.0000797095.0000201225AP10045965100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200156312025-05-22UBI 6484100034692025-05-222025-05-223100339BV89432025-05-26Transfer Rs. 76,000/- from Pnb 6484 to MYCL HDFC for Bharat loan & Rajdarbar Payment0.000076000.0000201012GL00U6PI13662025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003464 26/05/2025 UBI 6484-PnB CA 6484 A165 200156180.00008833.0000201233AP10045952100A165Avani Parekh200156182025-05-26UBI 6484100034642025-05-262025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003463 26/05/2025 UBI 6484-PnB CA 6484 M080 200156190.00007000.0000201234AP10045953100M080Mahir Khan200156192025-05-26UBI 6484100034632025-05-262025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003466 26/05/2025 UBI 6484-PnB CA 6484 P059 200156200.00002630.0000201235AP10045954100P059Pravin Kumar200156202025-05-26UBI 6484100034662025-05-262025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003465 26/05/2025 UBI 6484-PnB CA 6484 R007 200156210.000015185.0000201236AP10045955100R007RAJNIKANT SINGH200156212025-05-26UBI 6484100034652025-05-262025-05-263100339BV89442025-05-27Full and final payment to Himanshu Pant0.000025000.0000201014GL00U6PI8738162025-05-273100339BV89452025-05-27HDFC CC Amlan Ghose for the month of April-250.00001533.0000201016GL00U6PI27572025-05-273100339BV89462025-05-27Full and final payment to Pawan Palariya0.00005012.0000201018GL00U6PI1046692025-05-273100339TVAP202505272025-05-27Paid By Bank Transfer 10003470 27/05/2025 UBI 6484-PnB CA 6484 A002 200156350.0000706.8200201241AP10045973100A002BHARTI AIRTEL LIMITED - haryana200156352025-05-27UBI 6484100034702025-05-272025-05-273100339TVAP202505272025-05-27Paid By Bank Transfer 10003471 27/05/2025 UBI 6484-PnB CA 6484 A153 200156360.000013210.0000201242AP10045974100A153Anil Rustogi & Asscociates200156362025-05-27UBI 6484100034712025-05-272025-05-273100339BV89472025-05-28Transfer Rs 25,000/- from PnB 6484 to PnB salt lake0.000018324.0000201019GL00U6PI2805252025-05-283100339BV89502025-05-28Transfer Rs 25,000/- from PnB 6484 to PnB salt lake18324.00000.0000201027GL00U6PI2805252025-05-283100339BV89512025-05-28Transfer Rs. 25,000/- from PnB 6484 to Pnb Salt Lake0.000025000.0000201029GL00U6PI2805252025-05-283100339BV89492025-05-3094J for the month of Feb-250.000010936.0000201026GL00U6PI6935292025-05-303100339JV89482025-05-30T195 for the month of Feb-250.000018324.0000201023GL00U6PI3005252025-05-303100339TVAP202506012025-06-01Paid By Bank Transfer 10003474 01/06/2025 UBI 6484-PnB CA 6484 J005 200156810.000054000.0000202926AP10046119100J005JVS Rathore200156812025-06-01UBI 6484100034742025-06-012025-06-013100339BV89842025-06-02Transfer Rs. 10,00,000/- from HDFC to PnB 64841000000.00000.0000202525GL00U6PR9610482025-06-023100339BV89852025-06-02Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000202526GL00U6PR2092212025-06-023100339BV89862025-06-03Salary payment to Sukumar for the month of May-25, Dated :- 03/06/20250.000076400.0000202529GL00U6PI6621022025-06-033100339BV89872025-06-03Transfer Rs. 10,000/0 from PnB 6484 to PnB Salt Lake0.000010000.0000202530GL00U6PI6739732025-06-033100339TVAP202506032025-06-03Paid By Bank Transfer 10003472 03/06/2025 UBI 6484-PnB CA 6484 A145 200156820.0000146124.0000202965AP10046120100A145Amit Sharda200156822025-06-03UBI 6484100034722025-06-032025-06-033100339TVAP202506032025-06-03Paid By Bank Transfer 10003477 03/06/2025 UBI 6484-PnB CA 6484 B040 200156830.000063125.0000202966AP10046121100B0404Bell Technology200156832025-06-03UBI 6484100034772025-06-032025-06-033100339TVAP202506032025-06-03Paid By Bank Transfer 10003476 03/06/2025 UBI 6484-PnB CA 6484 P063 200156840.0000194400.0000202967AP10046122100P063Priyanka Hazarika(GST)200156842025-06-03UBI 6484100034762025-06-032025-06-033100339TVAP202506032025-06-03Paid By Bank Transfer 10003475 03/06/2025 UBI 6484-PnB CA 6484 S036 200156850.000054000.0000202968AP10046123100S036SANTAM SENGUPTA200156852025-06-03UBI 6484100034752025-06-032025-06-033100339TVAP202506032025-06-03Paid By Bank Transfer 10003473 03/06/2025 UBI 6484-PnB CA 6484 S132 200156860.0000148500.0000202969AP10046124100S132S.Krishanan200156862025-06-03UBI 6484100034732025-06-032025-06-033100339TVAP202506032025-06-03Paid By Bank Transfer 10003488 03/06/2025 UBI 6484-PnB CA 6484 A106 200156900.000052920.0000202970AP10046132100A106Aishwarya Bhattacharya200156902025-06-03UBI 6484100034882025-06-032025-06-033100339TVAP202506032025-06-03Paid By Bank Transfer 10003489 03/06/2025 UBI 6484-PnB CA 6484 B002 200156910.000010000.0000202971AP10046133100B002BALJEET SINGH200156912025-06-03UBI 6484100034892025-06-032025-06-033100339BV89802025-06-05Transfer Rs. 1,40,000/- to PnB 6576 Kolkata0.0000140000.0000202516GL00U6PI3461982025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003482 05/06/2025 UBI 6484-PnB CA 6484 A002 200156710.00001064.3600202981AP10046109100A002BHARTI AIRTEL LIMITED - haryana200156712025-06-05UBI 6484100034822025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003483 05/06/2025 UBI 6484-PnB CA 6484 A002 200156720.00009960.3800202982AP10046110100A002BHARTI AIRTEL LIMITED - haryana200156722025-06-05UBI 6484100034832025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003484 05/06/2025 UBI 6484-PnB CA 6484 A002 200156730.00004718.8200202983AP10046111100A002BHARTI AIRTEL LIMITED - haryana200156732025-06-05UBI 6484100034842025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003485 05/06/2025 UBI 6484-PnB CA 6484 A002 200156740.0000706.8200202984AP10046112100A002BHARTI AIRTEL LIMITED - haryana200156742025-06-05UBI 6484100034852025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003486 05/06/2025 UBI 6484-PnB CA 6484 A002 200156750.00001177.6400202985AP10046113100A002BHARTI AIRTEL LIMITED - haryana200156752025-06-05UBI 6484100034862025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003487 05/06/2025 UBI 6484-PnB CA 6484 A002 200156760.00002944.1000202986AP10046114100A002BHARTI AIRTEL LIMITED - haryana200156762025-06-05UBI 6484100034872025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003479 05/06/2025 UBI 6484-PnB CA 6484 H024 200156770.0000221435.0000202987AP10046115100H024Hindustan Power Instruments Pvt. Ltd.200156772025-06-05UBI 6484100034792025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003478 05/06/2025 UBI 6484-PnB CA 6484 M037 200156780.0000162619.8700202988AP10046116100M037Microsoft Corp (India) Pvt Ltd200156782025-06-05UBI 6484100034782025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003480 05/06/2025 UBI 6484-PnB CA 6484 R005 200156790.00001588.0000202989AP10046117100R005REENA VASHIST IMPREST A/C200156792025-06-05UBI 6484100034802025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003481 05/06/2025 UBI 6484-PnB CA 6484 V001 200156800.00007803.3400202990AP10046118100V001Vodafone Idea Limited200156802025-06-05UBI 6484100034812025-06-052025-06-053100339TVAP202506052025-06-05Paid By Bank Transfer 10003490 05/06/2025 UBI 6484-PnB CA 6484 G045 200156890.000014472.0000202991AP10046131100G045Goyal K & CO.200156892025-06-05UBI 6484100034902025-06-052025-06-053100339TVAP202506052025-06-05Payment to Mashiva Technologies for ThinkPad E14 G5 14" Intel i7 13th Gen/ 16GB(8+8) RAM/ 1TB SSD / Windows 11 for New joinee, Dated :- 05/06/2025 M062 491389 UBI 6484 PnB CA 6484 200156690.0000108000.0000202992AP2001566923100339BV89812025-06-07Transfer Rs. 40,000/- to PnB 6576 Kolkata0.000040000.0000202518GL00U6PI7182932025-06-073100339BV89932025-06-0792B payment for the month of April-250.0000908500.0000202744GL00U6PI9179452025-06-073100339BV89942025-06-0794J payment for the month of May-250.000094480.0000202746GL00U6PI1410212025-06-073100339BV89952025-06-0794C payment for the month of May-250.00001362.0000202748GL00U6PI2398922025-06-073100339BV89962025-06-0794I payment for the month of May-250.000026243.0000202749GL00U6PI3671922025-06-073100339BV89972025-06-07MYCL 94J payment for the month of May-250.000028000.0000202753GL00U6PI6946572025-06-073100339BV89982025-06-07MYCL 94C for the month of May-250.000018375.0000202754GL00U6PI8069352025-06-073100339BV89992025-06-07MYCL 94C payment for the month of May-250.00001103.0000202757GL00U6PI9036832025-06-073100339BV90002025-06-07MYCL 94I for the month of May-250.000012279.0000202759GL00U6PI620602025-06-073100339BV90012025-06-07T195 payment for the month of May-250.000018876.0000202761GL00U6PI8717872025-06-073100339BV90022025-06-07TDS on property payment0.000065802.0000202763GL00U6PI3424272025-06-073100339TVAP202506102025-06-10Payment to Rajdrabar Realty for Pre-paid electricity & maintenance charges, Dated :- 10/06/2025 R077 349045 UBI 6484 PnB CA 6484 200156920.000040000.0000203005AP2001569223100339BV90042025-06-11MYCL PF payment for the month of May-25, Dated :- 11/06/20250.000077990.0000202767GL00U6PI3102572025-06-113100339BV90082025-06-11Bank charges (EPF/024110625002046 1012506012889/I/5208839377/PF)0.000010.6200202775GL00U6PI5954732025-06-113100339BV90092025-06-11PA Payment0.00004426.0000202777GL00U6PI8599952025-06-113100339BV90102025-06-11Staff loan payment to Bharat Singh0.000036000.0000202779GL00U6PI3127382025-06-113100339BV90122025-06-11EPF/024110625002049 1012505036431/I/5208839957/PF0.000010.6200202784GL00U6PI78599952025-06-113100339JV90052025-06-11Bank charges (EPF/024110625002042 1052506004971/I/5208838780/MYC)0.000010.6200202769GL00U6PI73102572025-06-113100339JV90062025-06-11PF Payment for the month of May-25, Dated :- 11/06/20250.0000453024.0000202771GL00U6PI954732025-06-113100339TVAP202506122025-06-12Paid By Bank Transfer 10003500 12/06/2025 UBI 6484-PnB CA 6484 M062 200156980.00003300.0000203009AP10046157100M062MASHIVA TECHNOLOGIES PVT LTD200156982025-06-12UBI 6484100035002025-06-122025-06-163100339BV90112025-06-13ESIC payment for the month of May-250.00001051.0000202782GL00U6PI8049462025-06-133100339TVAP202506132025-06-13Paid By Bank Transfer 10003494 13/06/2025 UBI 6484-PnB CA 6484 A002 200156930.00001413.6400203011AP10046140100A002BHARTI AIRTEL LIMITED - haryana200156932025-06-13UBI 6484100034942025-06-132025-06-133100339TVAP202506132025-06-13Paid By Bank Transfer 10003495 13/06/2025 UBI 6484-PnB CA 6484 A002 200156940.00001178.8200203012AP10046141100A002BHARTI AIRTEL LIMITED - haryana200156942025-06-13UBI 6484100034952025-06-132025-06-133100339TVAP202506132025-06-13Paid By Bank Transfer 10003491 13/06/2025 UBI 6484-PnB CA 6484 A105 200156950.00001250.0000203013AP10046142100A105Akash Malhotra200156952025-06-13UBI 6484100034912025-06-132025-06-133100339TVAP202506132025-06-13Paid By Bank Transfer 10003492 13/06/2025 UBI 6484-PnB CA 6484 D008 200156960.00007370.0000203014AP10046143100D008Dinesh Singh Bisht Imprest A/c200156962025-06-13UBI 6484100034922025-06-132025-06-133100339TVAP202506132025-06-13Paid By Bank Transfer 10003493 13/06/2025 UBI 6484-PnB CA 6484 J018 200156970.00001800.0000203015AP10046144100J018JMD Water Supplier200156972025-06-13UBI 6484100034932025-06-132025-06-133100339BV90132025-06-16HDFC S.Krishnan CC payment for the month of May-25, Dated :- 16/06/20250.000025419.0000202786GL00U6PI9717662025-06-163100339TVAP202506162025-06-16Paid By Bank Transfer 10003496 16/06/2025 UBI 6484-PnB CA 6484 AS089 200156990.000016200.0000203022AP10046158100AS089Neeraj Bhagat &Co200156992025-06-16UBI 6484100034962025-06-162025-06-163100339TVAP202506162025-06-16Paid By Bank Transfer 10003498 16/06/2025 UBI 6484-PnB CA 6484 D008 200157000.0000773.0000203023AP10046159100D008Dinesh Singh Bisht Imprest A/c200157002025-06-16UBI 6484100034982025-06-162025-06-163100339TVAP202506162025-06-16Paid By Bank Transfer 10003497 16/06/2025 UBI 6484-PnB CA 6484 Neha Jac 200157010.000010690.0000203024AP10046160100Neha JacNeha Jacob Imprest200157012025-06-16UBI 6484100034972025-06-162025-06-163100339TVAP202506162025-06-16Paid By Bank Transfer 10003499 16/06/2025 UBI 6484-PnB CA 6484 S031 200157020.000013558.0000203025AP10046161100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200157022025-06-16UBI 6484100034992025-06-162025-06-163100339BV90142025-06-17Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 17/06/20251000000.00000.0000202787GL00U6PR4034592025-06-173100339TVAP202506172025-06-17Paid By Bank Transfer 10003501 17/06/2025 UBI 6484-PnB CA 6484 D041 200157030.000015673.0000203029AP10046162100D041Durga Departmental Store200157032025-06-17UBI 6484100035012025-06-172025-06-173100339BV89822025-06-18Transfer Rs. 2,20,000/- to PnB 6576 Kolkata0.0000220000.0000202520GL00U6PI4074402025-06-183100339BV90152025-06-18Payment to Aalok Prashad Sah (Auditor's-Ray & Ray) for lunch, Dated :- 18/06/20250.00004035.0000202790GL00U6PI9233312025-06-183100339TVAP202506182025-06-18Paid By Bank Transfer 10003505 18/06/2025 UBI 6484-PnB CA 6484 AS089 200157060.00007341.0000203036AP10046181100AS089Neeraj Bhagat &Co200157062025-06-18UBI 6484100035052025-06-182025-06-183100339TVAP202506182025-06-18Paid By Bank Transfer 10003503 18/06/2025 UBI 6484-PnB CA 6484 M076 200157070.00002727.0000203037AP10046182100M076Masud Akhter200157072025-06-18UBI 6484100035032025-06-182025-06-183100339TVAP202506182025-06-18Paid By Bank Transfer 10003504 18/06/2025 UBI 6484-PnB CA 6484 S163 200157080.00002215.0000203038AP10046183100S163Soumen Jana200157082025-06-18UBI 6484100035042025-06-182025-06-183100339TVAP202506182025-06-18Paid By Bank Transfer 10003502 18/06/2025 UBI 6484-PnB CA 6484 V003 200157090.000020347.0000203039AP10046184100V003VIPIN KUMAR200157092025-06-18UBI 6484100035022025-06-182025-06-183100339BV89832025-06-19Transfer Rs. 45,000/- to PnB 6576 Kolkata0.000045000.0000202522GL00U6PI5355022025-06-193100339BV90162025-06-19MYCL GST payment for the month of May-25, Dated :- 19/06/20250.000098382.0000202791GL00U6PI9711052025-06-193100339BV90182025-06-19Staff loan Rs. 54,000/- payment to Rajrajeshwari Shahane , Dated :- 19/06/20250.000054000.0000202796GL00U6PI4473602025-06-193100339BV90202025-06-19Transfer Rs. 81,000/- from PnB 6484 to PnB Salt Lake Kol, Dated :- 19/06/20250.000081000.0000202799GL00U6PI859832025-06-193100339BV90212025-06-19Received Rs. 77,990/- from MYCL HDFC to PnB 6484 for TDS, Dated :- 19/06/202577990.00000.0000202801GL00U6PR3398532025-06-193100339BV90222025-06-19Received Rs. 98,382/- from MYCL HDFC to PnB 6484 for GST, Dated :- 19/06/202598382.00000.0000202803GL00U6PR3399802025-06-193100339BV90232025-06-19GST Payment for the month of May-25, Dated :- 19/06/20250.0000957538.0000202806GL00U6PI1129982025-06-193100339BV90432025-06-19Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000202910GL00U6PR2092232025-06-193100339JV90192025-06-19Transfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 19/06/20252500000.00000.0000202798GL00U6PR2092232025-06-193100339JV93902025-06-19Reversal entry of Rs. 25,00,000/- from HDFC to PnB 64840.00002500000.0000208965GL00U6PI1906252025-06-193100339TVAP202506192025-06-19Paid By Bank Transfer 10003506 19/06/2025 UBI 6484-PnB CA 6484 G034 200157040.00007700.0000203056AP10046179100G034G Mansi and Associates200157042025-06-19UBI 6484100035062025-06-192025-06-193100339TVAP202506192025-06-19Paid By Bank Transfer 10003507 19/06/2025 UBI 6484-PnB CA 6484 S134 200157050.0000194400.0000203057AP10046180100S134Shantanu Mukherji200157052025-06-19UBI 6484100035072025-06-192025-06-193100339TVAP202506202025-06-20Payment to Appsquadz Software for the month of May-25, Dated :- 20/06/2025 A136 279656 UBI 6484 PnB CA 6484 200157100.0000845553.0000203063AP2001571023100339TVAP202506202025-06-20Paid By Bank Transfer 10003509 20/06/2025 UBI 6484-PnB CA 6484 A153 200157120.000013210.0000203067AP10046206100A153Anil Rustogi & Asscociates200157122025-06-20UBI 6484100035092025-06-202025-06-203100339TVAP202506202025-06-20Paid By Bank Transfer 10003511 20/06/2025 UBI 6484-PnB CA 6484 C007 200157130.000010000.0000203068AP10046207100C007CHANDRA MOHAN JOSHI200157132025-06-20UBI 6484100035112025-06-202025-06-203100339TVAP202506202025-06-20Paid By Bank Transfer 10003510 20/06/2025 UBI 6484-PnB CA 6484 Neha Jac 200157140.00005980.0000203069AP10046208100Neha JacNeha Jacob Imprest200157142025-06-20UBI 6484100035102025-06-202025-06-203100339TVAP202506202025-06-20Paid By Bank Transfer 10003508 10/06/2025 UBI 6484-PnB CA 6484 R080 200157150.0000247500.0000203070AP10046209100R080Rajiv Kohli and Associates200157152025-06-20UBI 6484100035082025-06-102025-06-203100339BV90242025-06-23Received Rs. 20,500/- from MYCL HDFC to PFIPL 6484 for Happay May2520500.00000.0000202808GL00U6PR9066582025-06-233100339TVAP202506232025-06-23Paid By Bank Transfer 10003516 23/06/2025 UBI 6484-PnB CA 6484 A050 200157160.00001548.0000203076AP10046210100A050Amanat Ali200157162025-06-23UBI 6484100035162025-06-232025-06-233100339TVAP202506232025-06-23Paid By Bank Transfer 10003515 23/06/2025 UBI 6484-PnB CA 6484 D008 200157170.00002088.0000203077AP10046211100D008Dinesh Singh Bisht Imprest A/c200157172025-06-23UBI 6484100035152025-06-232025-06-233100339TVAP202506232025-06-23Paid By Bank Transfer 10003514 23/06/2025 UBI 6484-PnB CA 6484 G022 200157180.00007788.0000203078AP10046212100G022GMO GlobalSign Certificate Serives Pvt Ltd200157182025-06-23UBI 6484100035142025-06-232025-06-233100339TVAP202506232025-06-23Paid By Bank Transfer 10003512 23/06/2025 UBI 6484-PnB CA 6484 H031 200157190.0000120200.0000203079AP10046213100H031HDFC Bank Limited (Happay)200157192025-06-23UBI 6484100035122025-06-232025-06-233100339TVAP202506232025-06-23Paid By Bank Transfer 10003513 23/06/2025 UBI 6484-PnB CA 6484 S158 200157200.00002541.0000203080AP10046214100S158Shubham Dhurander200157202025-06-23UBI 6484100035132025-06-232025-06-233100339BV90292025-06-25Rs. 5,000/- fee paid in Govt. site for 511 shop & Estb. registration, Dated :- 25/06/20250.00005000.0000202883GL00U6PI7312362025-06-253100339TVAP202506252025-06-25Paid By Bank Transfer 10003520 25/06/2025 UBI 6484-PnB CA 6484 A002 200157230.00002944.1000203098AP10046231100A002BHARTI AIRTEL LIMITED - haryana200157232025-06-25UBI 6484100035202025-06-252025-06-253100339TVAP202506252025-06-25Paid By Bank Transfer 10003521 25/06/2025 UBI 6484-PnB CA 6484 A002 200157240.00001413.6400203099AP10046232100A002BHARTI AIRTEL LIMITED - haryana200157242025-06-25UBI 6484100035212025-06-252025-06-253100339TVAP202506252025-06-25Paid By Bank Transfer 10003517 25/06/2025 UBI 6484-PnB CA 6484 B044 200157250.00001770.0000203100AP10046233100B044Bhanu IT Solutions200157252025-06-25UBI 6484100035172025-06-252025-06-253100339TVAP202506252025-06-25Paid By Bank Transfer 10003523 25/06/2025 UBI 6484-PnB CA 6484 D041 200157260.00003365.0000203101AP10046234100D041Durga Departmental Store200157262025-06-25UBI 6484100035232025-06-252025-06-253100339TVAP202506252025-06-25Paid By Bank Transfer 10003519 25/06/2025 UBI 6484-PnB CA 6484 J005 200157270.000076562.0000203102AP10046235100J005JVS Rathore200157272025-06-25UBI 6484100035192025-06-252025-06-253100339TVAP202506252025-06-25Paid By Bank Transfer 10003518 25/06/2025 UBI 6484-PnB CA 6484 S036 200157280.000012504.0000203103AP10046236100S036SANTAM SENGUPTA200157282025-06-25UBI 6484100035182025-06-252025-06-253100339TVAP202506252025-06-25Paid By Bank Transfer 10003522 25/06/2025 UBI 6484-PnB CA 6484 V017 200157290.00002950.0000203104AP10046237100V017Vishwakarma Air-Con200157292025-06-25UBI 6484100035222025-06-252025-06-253100339BV90302025-06-26HDFC CC Amlan Ghose payment for the month of June-25, Dated :- 26/06/20250.000029319.0000202885GL00U6PI2212312025-06-263100339TVAP202506262025-06-26Payment To S.K Sharma for Service Tax Demand S017 299162 UBI 6484 PnB CA 6484 200157210.000065000.0000203112AP2001572123100339TVAP202506302025-06-30Paid By Bank Transfer 10003524 30/06/2025 UBI 6484-PnB CA 6484 A163 200157300.00003090.0000203124AP10046238100A163A2Z Computer Solution Center200157302025-06-30UBI 6484100035242025-06-302025-06-303100339TVAP202506302025-06-30Paid By Bank Transfer 10003525 30/06/2025 UBI 6484-PnB CA 6484 B035 200157310.00001843.0000203125AP10046239100B035Bharat Singh200157312025-06-30UBI 6484100035252025-06-302025-06-303100339TVAP202506302025-06-30Paid By Bank Transfer 10003526 30/06/2025 UBI 6484-PnB CA 6484 D008 200157320.0000200.0000203126AP10046240100D008Dinesh Singh Bisht Imprest A/c200157322025-06-30UBI 6484100035262025-06-302025-06-303100339TVAP202506302025-06-30Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges, Dated :- 30/06/2025 R077 721068 UBI 6484 PnB CA 6484 200157220.000040000.0000203127AP2001572223100339BV90482025-07-01Transfer Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 01/07/20254000000.00000.0000203852GL00U6PR2092272025-07-013100339BV90932025-07-01Salary payment to Sukumar S for the month of June-250.000076400.0000204014GL00U6PI5907782025-07-013100339TVAP202507012025-07-01Payment to Mashiva Technologies for purchase laptop for Hritwik Phatak, Dated :- 01/07/2025 M062 700196 UBI 6484 PnB CA 6484 200157430.0000142190.0000204242AP2001574323100339BV91122025-07-02MYCL 92B TDS on salary payment for the month of May-250.000018375.0000204058GL00U6PI4525032025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003533 02/07/2025 UBI 6484-PnB CA 6484 A045 200157470.00004617.0000204275AP10046323100A045Avishek Karar200157472025-07-02UBI 6484100035332025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003531 02/07/2025 UBI 6484-PnB CA 6484 A105 200157480.00002500.0000204276AP10046324100A105Akash Malhotra200157482025-07-02UBI 6484100035312025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003528 02/07/2025 UBI 6484-PnB CA 6484 A106 200157490.000052920.0000204277AP10046325100A106Aishwarya Bhattacharya200157492025-07-02UBI 6484100035282025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003530 02/07/2025 UBI 6484-PnB CA 6484 A145 200157500.0000146124.0000204278AP10046326100A145Amit Sharda200157502025-07-02UBI 6484100035302025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003529 02/07/2025 UBI 6484-PnB CA 6484 P063 200157510.0000194400.0000204279AP10046327100P063Priyanka Hazarika(GST)200157512025-07-02UBI 6484100035292025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003527 02/07/2025 UBI 6484-PnB CA 6484 S132 200157520.0000148500.0000204280AP10046328100S132S.Krishanan200157522025-07-02UBI 6484100035272025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003535 02/07/2025 UBI 6484-PnB CA 6484 M037 200157530.0000155662.2100204281AP10046329100M037Microsoft Corp (India) Pvt Ltd200157532025-07-02UBI 6484100035352025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003534 02/07/2025 UBI 6484-PnB CA 6484 Neha Jac 200157540.00001703.0000204282AP10046330100Neha JacNeha Jacob Imprest200157542025-07-02UBI 6484100035342025-07-022025-07-023100339TVAP202507022025-07-02Paid By Bank Transfer 10003536 02/07/2025 UBI 6484-PnB CA 6484 R010 200157550.0000540000.0000204283AP10046331100R010RAY & RAY200157552025-07-02UBI 6484100035362025-07-022025-07-023100339TVAP202507022025-07-02Payment to Ghoom Bindass for Sariska trip, Dated :- 02/07/2025 G049 23374 UBI 6484 PnB CA 6484 200157460.0000150000.0000204284AP2001574623100339BV90722025-07-03Transfer Rs. 1,75,000/- from PnB 6484 to PnB 6576 Kolkata0.0000175000.0000203950GL00U6PI4656942025-07-033100339BV91062025-07-0392B TDS on salary payment for the month of May-250.0000908500.0000204045GL00U6PI6595492025-07-033100339BV91072025-07-0394J TDSon consultancy payment for the month of June-25, Dated :- 03/07/20250.000095820.0000204047GL00U6PI7472542025-07-033100339BV91082025-07-0394C TDS on contractor payment for the month of June-250.00004864.0000204049GL00U6PI8624872025-07-033100339BV91092025-07-0394I for the month of June250.000027078.0000204052GL00U6PI689382025-07-033100339BV91102025-07-03TDS o foreign payment for the month of June25, Dated :- 03/07/20250.000018876.0000204054GL00U6PI2291382025-07-033100339BV91132025-07-03MYCL 94J for the month of June-250.000028000.0000204060GL00U6PI6203972025-07-033100339BV91142025-07-03MYCL 94C for the month of June-250.00001119.0000204062GL00U6PI7790812025-07-023100339BV91152025-07-03MYCL 94I for the month of June-250.000012821.0000204064GL00U6PI369162025-07-033100339BV91162025-07-03Transfer Rs. 30,000/- from PnB 6484 to Pnb Salt Lake Kol0.000030000.0000204066GL00U6PI9615572025-07-033100339BV91172025-07-03Salary payment to Neelam for the month of June-250.000020948.0000204068GL00U6PI1367022025-07-033100339BV91182025-07-03Salary payment to Siddharth Pandey for the month of June-250.00007921.0000204070GL00U6PI2293412025-07-033100339JV91112025-07-0394H for the month of June-250.00001563.0000204056GL00U6PI3436472025-07-033100339TVAP202507032025-07-03Paid By Bank Transfer 10003537 03/07/2025 UBI 6484-PnB CA 6484 J005 200157590.000054000.0000204303AP10046351100J005JVS Rathore200157592025-07-03UBI 6484100035372025-07-032025-07-033100339TVAP202507032025-07-03Paid By Bank Transfer 10003545 03/07/2025 UBI 6484-PnB CA 6484 Neha Jac 200157600.000024823.0000204304AP10046352100Neha JacNeha Jacob Imprest200157602025-07-03UBI 6484100035452025-07-032025-07-033100339BV91192025-07-04Advance refund to La Roche Hotels & Resorts0.0000511925.0000204072GL00U6PI6635042025-07-043100339TVAP202507072025-07-07Paid By Bank Transfer 10003538 07/07/2025 UBI 6484-PnB CA 6484 H024 200157610.0000284163.0000204322AP10046353100H024Hindustan Power Instruments Pvt. Ltd.200157612025-07-07UBI 6484100035382025-07-072025-07-073100339TVAP202507072025-07-07Paid By Bank Transfer 10003539 07/07/2025 UBI 6484-PnB CA 6484 V001 200157620.00007835.1900204323AP10046354100V001Vodafone Idea Limited200157622025-07-07UBI 6484100035392025-07-072025-07-073100339BV91202025-07-08Payment received Rs. 60,315/- from MYCL HDFC to PnB 6484 for TDS June2560315.00000.0000204073GL00U6PR9774232025-07-083100339TVAP202507092025-07-09Paid By Bank Transfer 10003542 09/07/2025 UBI 6484-PnB CA 6484 D008 200157630.00003604.0000204330AP10046355100D008Dinesh Singh Bisht Imprest A/c200157632025-07-09UBI 6484100035422025-07-092025-07-093100339TVAP202507092025-07-09Paid By Bank Transfer 10003543 09/07/2025 UBI 6484-PnB CA 6484 E006 200157640.00004030.0000204331AP10046356100E006Excellent Services - seema pandey200157642025-07-09UBI 6484100035432025-07-092025-07-093100339TVAP202507092025-07-09Paid By Bank Transfer 10003540 01/07/2025 UBI 6484-PnB CA 6484 S036 200157650.000054000.0000204332AP10046357100S036SANTAM SENGUPTA200157652025-07-09UBI 6484100035402025-07-012025-07-093100339TVAP202507092025-07-09Paid By Bank Transfer 10003541 09/07/2025 UBI 6484-PnB CA 6484 S134 200157660.0000194400.0000204333AP10046358100S134Shantanu Mukherji200157662025-07-09UBI 6484100035412025-07-092025-07-093100339TVAP202507092025-07-09Paid By Bank Transfer 10003544 09/07/2025 UBI 6484-PnB CA 6484 V017 200157670.00003304.0000204334AP10046359100V017Vishwakarma Air-Con200157672025-07-09UBI 6484100035442025-07-092025-07-093100339TVAP202507092025-07-09Payment to Mashiva Technologies for purchase laptop for Kanchan, Dated :- 09/07/2025 M062 702685 UBI 6484 PnB CA 6484 200157560.0000110271.0000204335AP2001575623100339TVAP202507102025-07-10Paid By Bank Transfer 10003532 10/07/2025 UBI 6484-PnB CA 6484 G049 200157680.0000100000.0000204348AP10046360100G049Ghoom Bindaas Holidays200157682025-07-10UBI 6484100035322025-07-102025-07-103100339TVAP202507102025-07-10Advance payment to Neha Gulati for Sariska trip N039 319746 UBI 6484 PnB CA 6484 200157580.000098000.0000204349AP2001575823100339TVAP202507112025-07-11Paid By Bank Transfer 10003546 11/07/2025 UBI 6484-PnB CA 6484 A002 200157760.00001178.8200204362AP10046384100A002BHARTI AIRTEL LIMITED - haryana200157762025-07-11UBI 6484100035462025-07-112025-07-113100339TVAP202507112025-07-11Paid By Bank Transfer 10003547 11/07/2025 UBI 6484-PnB CA 6484 A002 200157780.00009797.5400204363AP10046385100A002BHARTI AIRTEL LIMITED - haryana200157782025-07-11UBI 6484100035472025-07-112025-07-113100339TVAP202507112025-07-11Paid By Bank Transfer 10003548 11/07/2025 UBI 6484-PnB CA 6484 A002 200157790.00001058.4600204364AP10046386100A002BHARTI AIRTEL LIMITED - haryana200157792025-07-11UBI 6484100035482025-07-112025-07-113100339TVAP202507112025-07-11Paid By Bank Transfer 10003549 11/07/2025 UBI 6484-PnB CA 6484 Neha Jac 200157800.000022000.0000204365AP10046387100Neha JacNeha Jacob Imprest200157802025-07-11UBI 6484100035492025-07-112025-07-113100339TVAP202507112025-07-11Paid to Dinesh Singh Bisht for purchase hard beverage for the Sariska Trip, Dated :- 11/07/2025 D008 88529 UBI 6484 PnB CA 6484 200157440.000042000.0000204366AP2001574423100339JV91302025-07-12SMS CHRG FOR:01-04-2025to30-06-20250.000029.5000204104GL00U6PI1855782025-07-123100339TVAP202507132025-07-13Payment to Neha Gulati for Sariska Trip N039 447429 UBI 6484 PnB CA 6484 200157770.000097510.0000204373AP2001577723100339BV91312025-07-14Transfer Rs. 8,00,000/- from HDFC 0773 to PnB 6484800000.00000.0000204106GL00U6PR0533142025-07-143100339BV91322025-07-14PF Payment for the month of June-250.0000458220.0000204108GL00U6PI9622842025-07-143100339BV91332025-07-14Bank charges (EPF/024140725003544 1012507009442/I/5213385971/PF )0.000010.6200204110GL00U6PI622842025-07-143100339BV91342025-07-14MYCL PF payment for the month of June-250.000081740.0000204111GL00U6PI1871802025-07-143100339BV91352025-07-14Bank charges (EPF/024140725003568 1052507004352/I/5213386620/PF)0.000010.6200204114GL00U6PI871802025-07-143100339BV91362025-07-14Staff loan Rs.36,000/- payment to Bharat Singh0.000036000.0000204116GL00U6PI5530682025-07-143100339BV91012025-07-16Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000204035GL00U6PR2092292025-07-163100339BV91372025-07-17FnF Payment to Bhaskar Maity for the month of June-250.000058500.0000204118GL00U6PI9553512025-07-173100339BV91382025-07-17FnF payment to Anil Sharma for the month of June-250.00008721.0000204120GL00U6PI407192025-07-173100339BV91392025-07-17HDFC S.Krishnan Creit card payment for the month of June-250.000010571.0000204122GL00U6PI2043782025-07-173100339BV91402025-07-17Received Rs. 81,470/- from MYCL HDFC to PFIPL PnB 6484 for PF June-250.000081470.0000204124GL00U6PI8351392025-07-173100339BV91462025-07-17Received Rs. 81,470/- from MYCL HDFC to PFIPL PnB 6484 for PF June-2581470.00000.0000204136GL00U6PI8351392025-07-173100339BV91482025-07-17Received Rs. 81,470/- from MYCL HDFC to PFIPL PnB 6484 for PF81470.00000.0000204154GL00U6PR351392025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003554 17/07/2025 UBI 6484-PnB CA 6484 A002 200157830.00004718.8200204380AP10046412100A002BHARTI AIRTEL LIMITED - haryana200157832025-07-17UBI 6484100035542025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003555 17/07/2025 UBI 6484-PnB CA 6484 A002 200157840.00001177.6400204381AP10046413100A002BHARTI AIRTEL LIMITED - haryana200157842025-07-17UBI 6484100035552025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003556 17/07/2025 UBI 6484-PnB CA 6484 A002 200157850.0000352.8200204382AP10046414100A002BHARTI AIRTEL LIMITED - haryana200157852025-07-17UBI 6484100035562025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003552 17/07/2025 UBI 6484-PnB CA 6484 A153 200157860.000012600.0000204383AP10046415100A153Anil Rustogi & Asscociates200157862025-07-17UBI 6484100035522025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003553 17/07/2025 UBI 6484-PnB CA 6484 C007 200157870.000020000.0000204384AP10046416100C007CHANDRA MOHAN JOSHI200157872025-07-17UBI 6484100035532025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003557 17/07/2025 UBI 6484-PnB CA 6484 D041 200157880.00009075.0000204385AP10046417100D041Durga Departmental Store200157882025-07-17UBI 6484100035572025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003550 17/07/2025 UBI 6484-PnB CA 6484 S036 200157890.000064162.0000204386AP10046418100S036SANTAM SENGUPTA200157892025-07-17UBI 6484100035502025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003551 17/07/2025 UBI 6484-PnB CA 6484 Z004 200157900.00003246.0000204387AP10046419100Z004ZVC India Private Limited200157902025-07-17UBI 6484100035512025-07-172025-07-173100339TVAP202507172025-07-17Paid By Bank Transfer 10003563 17/07/2025 UBI 6484-PnB CA 6484 A163 200157960.00002726.0000204388AP10046425100A163A2Z Computer Solution Center200157962025-07-17UBI 6484100035632025-07-172025-07-173100339BV91412025-07-18Staff loan Rs. 1,20,000/- payment to Pravin Kumar0.0000120000.0000204126GL00U6PI5736472025-07-183100339TVAP202507182025-07-1850% advance payment to Tapash Plumber for 578 office roof leakage repair, Dated :- 18/07/2025 T081 305794 UBI 6484 PnB CA 6484 200157810.000020000.0000204394AP2001578123100339BV91422025-07-19GST output 18% for the month of June-250.0000753198.0000204128GL00U6PI788892025-07-193100339BV91432025-07-19MYCL GST payment for the month of June-250.000087818.0000204130GL00U6PI6350662025-07-193100339JV90732025-07-19Transfer Rs. 2,25,000/- from PnB 6484 to PnB 6576 Kolkata0.0000225000.0000203952GL00U6PI6480402025-07-193100339TVAP202507192025-07-19Paid By Bank Transfer 10003558 19/07/2025 UBI 6484-PnB CA 6484 H031 200157910.0000120200.0000204395AP10046420100H031HDFC Bank Limited (Happay)200157912025-07-19UBI 6484100035582025-07-192025-07-193100339TVAP202507192025-07-19Paid By Bank Transfer 10003559 19/07/2025 UBI 6484-PnB CA 6484 R080 200157920.0000247500.0000204396AP10046421100R080Rajiv Kohli and Associates200157922025-07-19UBI 6484100035592025-07-192025-07-193100339BV91442025-07-21MYCL employees accidental insurance paid through PnB 6484, Dated :- 21/07/20250.00001493.0000204131GL00U6PI4786192025-07-213100339BV91452025-07-21Payment to Aalok Sah (Auditor) for Lunch0.00001041.0000204134GL00U6PI1161182025-07-213100339TVAP202507212025-07-21Paid By Bank Transfer 10003561 21/07/2025 UBI 6484-PnB CA 6484 B040 200157930.000048370.0000204405AP10046422100B0404Bell Technology200157932025-07-21UBI 6484100035612025-07-212025-07-213100339TVAP202507212025-07-21Paid By Bank Transfer 10003560 21/07/2025 UBI 6484-PnB CA 6484 B043 200157940.00007985.0000204406AP10046423100B043Bajaj Allianz General Insurance Company Ltd.200157942025-07-21UBI 6484100035602025-07-212025-07-213100339TVAP202507212025-07-21Paid By Bank Transfer 10003562 21/07/2025 UBI 6484-PnB CA 6484 G045 200157950.00007236.0000204407AP10046424100G045Goyal K & CO.200157952025-07-21UBI 6484100035622025-07-212025-07-213100339TVAP202507212025-07-21Payment to Rajdarbar Realty for Prepaid electricity & maintenance charges, Dated :- 21/07/2025 R077 791291 UBI 6484 PnB CA 6484 200157820.000040000.0000204408AP2001578223100339TVAP202507222025-07-22Paid By Bank Transfer 10003564 22/07/2025 UBI 6484-PnB CA 6484 D008 200158040.000010517.0000204416AP10046440100D008Dinesh Singh Bisht Imprest A/c200158042025-07-22UBI 6484100035642025-07-222025-07-223100339BV91492025-07-23Received Rs. 87,818/- from MYCL HDFC to Pfipl PnB 6484 for GST June-2587818.00000.0000204155GL00U6PR6906872025-07-233100339TVAP202507232025-07-23Paid By Bank Transfer 10003567 23/07/2025 UBI 6484-PnB CA 6484 A155 200158010.00002381.0000204428AP10046437100A155Apurva Pal200158012025-07-23UBI 6484100035672025-07-232025-07-233100339TVAP202507232025-07-23Paid By Bank Transfer 10003566 23/07/2025 UBI 6484-PnB CA 6484 B044 200158020.00008800.0000204429AP10046438100B044Bhanu IT Solutions200158022025-07-23UBI 6484100035662025-07-232025-07-233100339TVAP202507232025-07-23Paid By Bank Transfer 10003565 23/07/2025 UBI 6484-PnB CA 6484 S031 200158030.000013558.0000204430AP10046439100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200158032025-07-23UBI 6484100035652025-07-232025-07-233100339TVAP202507232025-07-23Payment to Appsquadz software for the month of June-25, Dated :- 23/07/2025 A136 783503 UBI 6484 PnB CA 6484 200157970.0000802522.0000204431AP2001579723100339TVAP202507232025-07-23Payment to Durga Departmental Store , Dated :- 23/07/2025 D041 174384 UBI 6484 PnB CA 6484 200157990.000015673.0000204432AP2001579923100339BV91502025-07-25Transfer Rs. 7,50,000/- from HDFC 0773 to Pnb 6484, Dated :- 25/07/2025750000.00000.0000204158GL00U6PR3774722025-07-253100339TVAP202507252025-07-25Payment to Ranjikant Singh for Southern Team outing, Dated :- 25/07/2025 R007 127053 UBI 6484 PnB CA 6484 200158000.000040000.0000204442AP2001580023100339TVAP202507262025-07-26Paid By Bank Transfer 10003568 26/07/2025 UBI 6484-PnB CA 6484 Neha Jac 200158050.000014435.0000204443AP10046445100Neha JacNeha Jacob Imprest200158052025-07-26UBI 6484100035682025-07-262025-07-263100339BV91512025-07-30HDFC Amlan Ghose payment for the month of July-250.000025046.0000204160GL00U6PI8053682025-07-303100339BV91552025-07-30Refund received from Bhaskar Maity as excess salary received38317.00000.0000204167GL00U6PR0713062025-07-303100339BV91562025-07-30Transfer Rs. 13,000/- from Pnb 6484 to PnB 6576 Kolkata0.000013000.0000204169GL00U6PI9893742025-07-303100339TVAP202507302025-07-30Paid By Bank Transfer 10003569 30/07/2025 UBI 6484-PnB CA 6484 B002 200158060.000010000.0000204445AP10046446100B002BALJEET SINGH200158062025-07-30UBI 6484100035692025-07-302025-07-303100339BV91522025-07-31Refund from Bhaskar Maity as excess salary payment , Dated :- 31/07/20250.000038317.0000204162GL00U6PI713062025-07-313100339BV91532025-07-31Purchase online stamp paper for agreement0.0000110.0000204164GL00U6PI3164972025-07-313100339BV91542025-07-31Refund from Bhaskar Maity as excess salary payment , Dated :- 31/07/202538317.00000.0000204166GL00U6PI713062025-07-313100339BV91672025-08-01Transfer Rs. 35,00,000/- from PnB OD to PnB 64843500000.00000.0000204191GL00U6PR2092332025-08-013100339BV91702025-08-01Purchase online Stamp Paper0.0000110.0000204198GL00U6PI2514812025-08-013100339BV91712025-08-01Salary payment to Sukumar for the month of July-250.000076400.0000204200GL00U6PI6677352025-08-013100339BV91722025-08-01Amex Credit Card payment for the month of July-250.00002338.8200204202GL00U6PI246482025-08-013100339TVAP202508012025-08-01Paid By Bank Transfer 10003570 01/08/2025 UBI 6484-PnB CA 6484 S132 200158090.0000148500.0000205964AP10046496100S132S.Krishanan200158092025-08-01UBI 6484100035702025-08-012025-08-013100339TVAP202508012025-08-01Payment to Amit sharda for the month of July-25 A145 932694 UBI 6484 PnB CA 6484 200158070.0000148500.0000205965AP2001580723100339BV91732025-08-02GST Input amount received from Neeraj Bhagat against GreytHR Invoice, Dated :- 02/08/20251119.87000.0000204204GL00U6PR5589562025-08-023100339BV91822025-08-04Short & Excess0.000010.0000205725GL00U6PI408252025-08-043100339TVAP202508042025-08-04Paid By Bank Transfer 10003574 04/08/2025 UBI 6484-PnB CA 6484 D008 200158100.00005081.0000205992AP10046497100D008Dinesh Singh Bisht Imprest A/c200158102025-08-04UBI 6484100035742025-08-042025-08-043100339TVAP202508042025-08-04Paid By Bank Transfer 10003572 04/08/2025 UBI 6484-PnB CA 6484 J005 200158110.000054000.0000205993AP10046498100J005JVS Rathore200158112025-08-04UBI 6484100035722025-08-042025-08-043100339TVAP202508042025-08-04Paid By Bank Transfer 10003575 04/08/2025 UBI 6484-PnB CA 6484 M037 200158120.0000160722.1700205994AP10046499100M037Microsoft Corp (India) Pvt Ltd200158122025-08-04UBI 6484100035752025-08-042025-08-043100339TVAP202508042025-08-04Paid By Bank Transfer 10003571 04/08/2025 UBI 6484-PnB CA 6484 P063 200158130.0000194400.0000205995AP10046500100P063Priyanka Hazarika(GST)200158132025-08-04UBI 6484100035712025-08-042025-08-043100339TVAP202508042025-08-04Paid By Bank Transfer 10003573 04/08/2025 UBI 6484-PnB CA 6484 S134 200158140.0000216942.0000205996AP10046501100S134Shantanu Mukherji200158142025-08-04UBI 6484100035732025-08-042025-08-043100339BV91742025-08-05Transfer Rs. 30,000/- from PnB 6484 to Pnb 6576 kol0.000030000.0000204205GL00U6PI6499472025-08-053100339BV91782025-08-05Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kol0.000010000.0000205716GL00U6PI309442025-08-053100339BV91812025-08-05Transfer Rs. 5,000/- from PnB 6484 to PnB Salt Lake Kol0.00005000.0000205722GL00U6PI8789502025-08-053100339TVAP202508052025-08-05Paid By Bank Transfer 10003576 05/08/2025 UBI 6484-PnB CA 6484 H024 200158150.0000219032.0000206004AP10046502100H024Hindustan Power Instruments Pvt. Ltd.200158152025-08-05UBI 6484100035762025-08-052025-08-053100339TVAP202508052025-08-05Paid By Bank Transfer 10003579 05/08/2025 UBI 6484-PnB CA 6484 A002 200158160.000010074.8400206005AP10046503100A002BHARTI AIRTEL LIMITED - haryana200158162025-08-05UBI 6484100035792025-08-052025-08-053100339TVAP202508052025-08-05Paid By Bank Transfer 10003580 05/08/2025 UBI 6484-PnB CA 6484 A002 200158170.00001058.4600206006AP10046504100A002BHARTI AIRTEL LIMITED - haryana200158172025-08-05UBI 6484100035802025-08-052025-08-053100339TVAP202508052025-08-05Paid By Bank Transfer 10003581 05/08/2025 UBI 6484-PnB CA 6484 A002 200158180.00002944.1000206007AP10046505100A002BHARTI AIRTEL LIMITED - haryana200158182025-08-05UBI 6484100035812025-08-052025-08-053100339TVAP202508052025-08-05Paid By Bank Transfer 10003582 05/08/2025 UBI 6484-PnB CA 6484 A002 200158190.00001177.6400206008AP10046506100A002BHARTI AIRTEL LIMITED - haryana200158192025-08-05UBI 6484100035822025-08-052025-08-053100339TVAP202508052025-08-05Paid By Bank Transfer 10003578 05/08/2025 UBI 6484-PnB CA 6484 A141 200158200.00005100.0000206009AP10046507100A141Abhilesh Sharma200158202025-08-05UBI 6484100035782025-08-052025-08-053100339TVAP202508052025-08-05Paid By Bank Transfer 10003577 05/08/2025 UBI 6484-PnB CA 6484 V001 200158210.00008039.3000206010AP10046508100V001Vodafone Idea Limited200158212025-08-05UBI 6484100035772025-08-052025-08-053100339BV91792025-08-06Transfer Rs. 25,000/ from PnB 6484 to PnB 6576 Kol0.000025000.0000205718GL00U6PI45672025-08-063100339BV91832025-08-0694J for the month of July-250.0000151740.0000205727GL00U6PI3561462025-08-063100339BV91842025-08-0694C for the month of July-250.00008924.0000205729GL00U6PI4647812025-08-063100339BV91852025-08-0694I for the month of July-250.000026337.0000205732GL00U6PI5703442025-08-063100339BV91862025-08-06T195 for the month of July-250.000018876.0000205734GL00U6PI6902972025-08-063100339BV91872025-08-0694H for the month of July-250.00001309.0000205736GL00U6PI8079692025-08-063100339BV91882025-08-0692B TDS on Salary payment for the month of June-250.0000908500.0000205738GL00U6PI8868712025-08-063100339BV91892025-08-06MYCL 92B for the month of June-250.000018375.0000205740GL00U6PI5229882025-08-063100339BV91902025-08-06MYCL 94J for the month of July250.000028000.0000205742GL00U6PI6853082025-08-063100339BV91912025-08-06MYCL 94C for the month of July-250.00003429.0000205744GL00U6PI7985942025-08-063100339BV91922025-08-06MYCL 94I for the month of July-250.000024814.0000205746GL00U6PI9488162025-08-063100339BV91802025-08-07Transfer Rs. 1,20,000/- from PnB 6484 to Pnb 6576 Kol0.0000120000.0000205720GL00U6PI2769192025-08-073100339BV91932025-08-08Received Rs. 81,740- from MYCL HDFC to PFIPL 6484 for TDS0.000081740.0000205748GL00U6PI6354282025-08-083100339BV91942025-08-08Received Rs. 81,740- from MYCL HDFC to PFIPL 6484 for TDS81740.00000.0000205750GL00U6PI6354282025-08-083100339BV91952025-08-08Received Rs. 81,740/- from MYCL HDFC to PFIPL PnB 6484 for TDS81740.00000.0000205752GL00U6PR16354282025-08-083100339BV91972025-08-08PF Payment for the month of July-250.0000455202.0000205756GL00U6PI865342025-08-083100339BV91982025-08-08Bank charges (EPF/024080825000354 1012508007403/I/5216785835/PF )0.000010.6200205758GL00U6PI3865342025-08-083100339BV91992025-08-08MYCL PF payment for the month of July-250.000081740.0000205760GL00U6PI5224002025-08-083100339BV92002025-08-08Bank charges (EPF/024080825000359 1052508003504/I/5216786480/MYC )0.000010.6200205762GL00U6PI75224002025-08-083100339BV92012025-08-08ESIC payment for the month of July-250.00001413.0000205765GL00U6PI3489832025-08-083100339TVAP202508082025-08-08Paid By Bank Transfer 10003584 08/08/2025 UBI 6484-PnB CA 6484 A002 200158220.00001295.6400206031AP10046513100A002BHARTI AIRTEL LIMITED - haryana200158222025-08-08UBI 6484100035842025-08-082025-08-083100339TVAP202508082025-08-08Paid By Bank Transfer 10003585 08/08/2025 UBI 6484-PnB CA 6484 A002 200158230.0000588.8200206032AP10046514100A002BHARTI AIRTEL LIMITED - haryana200158232025-08-08UBI 6484100035852025-08-082025-08-083100339TVAP202508082025-08-08Paid By Bank Transfer 10003586 08/08/2025 UBI 6484-PnB CA 6484 A106 200158240.000052920.0000206033AP10046515100A106Aishwarya Bhattacharya200158242025-08-08UBI 6484100035862025-08-082025-08-083100339TVAP202508082025-08-08Paid By Bank Transfer 10003583 08/08/2025 UBI 6484-PnB CA 6484 R005 200158250.00004340.0000206034AP10046516100R005REENA VASHIST IMPREST A/C200158252025-08-08UBI 6484100035832025-08-082025-08-083100339TVAP202508112025-08-11Paid By Bank Transfer 10003588 11/08/2025 UBI 6484-PnB CA 6484 A105 200158260.00001250.0000206039AP10046517100A105Akash Malhotra200158262025-08-11UBI 6484100035882025-08-112025-08-113100339TVAP202508112025-08-11Paid By Bank Transfer 10003587 11/08/2025 UBI 6484-PnB CA 6484 D008 200158270.00005118.0000206040AP10046518100D008Dinesh Singh Bisht Imprest A/c200158272025-08-11UBI 6484100035872025-08-112025-08-113100339TVAP202508112025-08-11Paid By Bank Transfer 10003589 11/08/2025 UBI 6484-PnB CA 6484 J005 200158280.00003034.0000206041AP10046519100J005JVS Rathore200158282025-08-11UBI 6484100035892025-08-112025-08-113100339TVAP202508112025-08-11Paid By Bank Transfer 10003590 01/08/2025 UBI 6484-PnB CA 6484 J005 200158300.00007629.0000206042AP10046523100J005JVS Rathore200158302025-08-11UBI 6484100035902025-08-012025-08-113100339BV92202025-08-13Staff loan Rs. 36,000/- payment to Bharat Singh0.000036000.0000205870GL00U6PI4467692025-08-133100339TVAP202508132025-08-13Paid By Bank Transfer 10003591 13/08/2025 UBI 6484-PnB CA 6484 G022 200158320.000015576.0000206050AP10046537100G022GMO GlobalSign Certificate Serives Pvt Ltd200158322025-08-13UBI 6484100035912025-08-132025-08-133100339TVAP202508132025-08-13Paid By Bank Transfer 10003593 13/08/2025 UBI 6484-PnB CA 6484 N040 200158330.00002597.0000206051AP10046538100N040Navyansha Gupta200158332025-08-13UBI 6484100035932025-08-132025-08-133100339TVAP202508132025-08-13Paid By Bank Transfer 10003592 13/08/2025 UBI 6484-PnB CA 6484 S031 200158340.000016552.0000206052AP10046539100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200158342025-08-13UBI 6484100035922025-08-132025-08-133100339TVAP202508132025-08-13Paid By Bank Transfer 10003599 13/08/2025 UBI 6484-PnB CA 6484 C007 200158390.000020000.0000206053AP10046544100C007CHANDRA MOHAN JOSHI200158392025-08-13UBI 6484100035992025-08-132025-08-133100339TVAP202508132025-08-13Paid By Bank Transfer 10003598 13/08/2025 UBI 6484-PnB CA 6484 v029 200158400.0000278400.0000206054AP10046545100v029VoiceeTree Technologies Pvt Ltd200158402025-08-13UBI 6484100035982025-08-132025-08-133100339TVAP202508142025-08-14Paid By Bank Transfer 10003600 14/08/2025 UBI 6484-PnB CA 6484 S036 200158410.000054000.0000206061AP10046546100S036SANTAM SENGUPTA200158412025-08-14UBI 6484100036002025-08-142025-08-143100339BV92192025-08-18Transfer Rs. 1,30,000/- from PnB 6484 to PnB 6576 Kol0.0000130000.0000205867GL00U6PI671572025-08-183100339BV92212025-08-18HDFC S.Krishnan CC Payment for the month of July250.000016968.0000205918GL00U6PI7239812025-08-183100339JV92182025-08-18Transfer Rs. 2,15,000/- from PnB 6484 to PnB 6576 Kol0.0000215000.0000205865GL00U6PI5441102025-08-183100339TVAP202508182025-08-18Paid By Bank Transfer 10003596 18/08/2025 UBI 6484-PnB CA 6484 A002 200158350.00004718.8200206066AP10046540100A002BHARTI AIRTEL LIMITED - haryana200158352025-08-18UBI 6484100035962025-08-182025-08-183100339TVAP202508182025-08-18Paid By Bank Transfer 10003597 18/08/2025 UBI 6484-PnB CA 6484 A002 200158360.00001178.8200206067AP10046541100A002BHARTI AIRTEL LIMITED - haryana200158362025-08-18UBI 6484100035972025-08-182025-08-183100339TVAP202508182025-08-18Paid By Bank Transfer 10003594 18/08/2025 UBI 6484-PnB CA 6484 D008 200158370.0000405.0000206068AP10046542100D008Dinesh Singh Bisht Imprest A/c200158372025-08-18UBI 6484100035942025-08-182025-08-183100339TVAP202508182025-08-18Paid By Bank Transfer 10003595 18/08/2025 UBI 6484-PnB CA 6484 R080 200158380.0000247500.0000206069AP10046543100R080Rajiv Kohli and Associates200158382025-08-18UBI 6484100035952025-08-182025-08-183100339BV92222025-08-19Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000205919GL00U6PR2092032025-08-193100339BV92242025-08-19Reimbursement payment to Neelam (Support) for the month of July-250.00001072.0000205924GL00U6PI9978032025-08-193100339BV92252025-08-19GST Output 18% payment for the month of July250.0000240396.0000205926GL00U6PI3888242025-08-193100339BV92262025-08-19Received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484 for Happay July2520500.00000.0000205928GL00U6PR0145932025-08-193100339TVAP202508192025-08-19Paid By Bank Transfer 10003604 19/08/2025 UBI 6484-PnB CA 6484 A105 200158430.00003031.0000206074AP10046561100A105Akash Malhotra200158432025-08-19UBI 6484100036042025-08-192025-08-193100339TVAP202508192025-08-19Paid By Bank Transfer 10003603 19/08/2025 UBI 6484-PnB CA 6484 A153 200158440.000012600.0000206075AP10046562100A153Anil Rustogi & Asscociates200158442025-08-19UBI 6484100036032025-08-192025-08-193100339TVAP202508192025-08-19Paid By Bank Transfer 10003606 19/08/2025 UBI 6484-PnB CA 6484 E026 200158450.0000382226.0000206076AP10046563100E026Embee Software Pvt Ltd200158452025-08-19UBI 6484100036062025-08-192025-08-193100339TVAP202508192025-08-19Paid By Bank Transfer 10003601 19/08/2025 UBI 6484-PnB CA 6484 H031 200158460.0000120200.0000206077AP10046564100H031HDFC Bank Limited (Happay)200158462025-08-19UBI 6484100036012025-08-192025-08-193100339TVAP202508192025-08-19Paid By Bank Transfer 10003602 19/08/2025 UBI 6484-PnB CA 6484 N040 200158470.00004371.0000206078AP10046565100N040Navyansha Gupta200158472025-08-19UBI 6484100036022025-08-192025-08-193100339TVAP202508192025-08-19Paid By Bank Transfer 10003605 19/08/2025 UBI 6484-PnB CA 6484 P059 200158480.00002294.0000206079AP10046566100P059Pravin Kumar200158482025-08-19UBI 6484100036052025-08-192025-08-193100339TVAP202508192025-08-19Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges R077 206480 UBI 6484 PnB CA 6484 200158420.000040000.0000206080AP2001584223100339TVAR202508192025-08-19NEFT_IN:40HDFCH00432628425HDFC0000240//HDFCN52025081921562313/MYCLOUD HOSPITALIT CBM00544 10010598129600.00000.0000206329AR100502841CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100105982025-08-19UBI 6484145992025-08-192025-08-193100339TVAP202508202025-08-20Paid By Bank Transfer 10003607 20/08/2025 UBI 6484-PnB CA 6484 M062 200158490.0000144550.0000206117AP10046567100M062MASHIVA TECHNOLOGIES PVT LTD200158492025-08-20UBI 6484100036072025-08-202025-08-203100339BV92292025-08-22HDFC Amlan Ghose CC payment for the month of July250.0000122924.0000206096GL00U6PI662632025-08-223100339TVAP202508222025-08-22Paid By Bank Transfer 10003608 22/08/2025 UBI 6484-PnB CA 6484 N035 200158510.000014667.0000206121AP10046574100N035Nest Protection200158512025-08-22UBI 6484100036082025-08-222025-08-223100339TVAP202508252025-08-25Paid By Bank Transfer 10003610 25/08/2025 UBI 6484-PnB CA 6484 D008 200158520.00002935.0000206134AP10046575100D008Dinesh Singh Bisht Imprest A/c200158522025-08-25UBI 6484100036102025-08-252025-08-253100339TVAP202508252025-08-25Paid By Bank Transfer 10003609 25/08/2025 UBI 6484-PnB CA 6484 Neha Jac 200158530.000015420.0000206135AP10046576100Neha JacNeha Jacob Imprest200158532025-08-25UBI 6484100036092025-08-252025-08-253100339TVAP202508252025-08-25Payment to Appsquadz Software for the month of July-25, Dated :- 25/08/2025 A136 250825 UBI 6484 PnB CA 6484 200158500.0000857415.0000206136AP2001585023100339BV92322025-08-27Received Rs. 4,66,406.82 from MYCL HDFC to PFIPL PnB 6484 as balance reco upto 25 Aug 2025466406.82000.0000206102GL00U6PR3864142025-08-273100339TVAP202508292025-08-29Advance payment to Tapash Plumber for 578 office work, Dated :- 29/08/2025 T081 777402 UBI 6484 PnB CA 6484 200158550.000010000.0000206148AP2001585523100339BV92382025-09-01Salary advance payment to Neha Jacob for the month of Aug-250.000030000.0000207018GL00U6PI1641892025-09-013100339BV92392025-09-01Salary advance payment to Amit Paul for the month of Aug-250.000035000.0000207020GL00U6PI2550532025-09-013100339BV92542025-09-01Salary Advance payment to Himanshu Rathi0.000015000.0000207163GL00U6PI3475472025-09-013100339BV92552025-09-01Salary advance payment to Suraj Shaw0.000090000.0000207165GL00U6PI6065582025-09-013100339BV92562025-09-01Salary advance payment to Rajeev Kumar0.000050000.0000207167GL00U6PI6557562025-09-013100339BV92572025-09-01Salary advance payment to Yogesh0.000020000.0000207169GL00U6PI7633202025-09-013100339BV92582025-09-01Salary advance payment to Sukumar0.000025000.0000207171GL00U6PI8288142025-09-013100339BV92592025-09-01Salary advance payment to Om Prakash0.000070000.0000207173GL00U6PI9063862025-09-013100339BV92602025-09-02Staff pension payment to Roshan Lal for the month of Aug-250.000013500.0000207175GL00U6PI3004872025-09-023100339BV92612025-09-02Transfer Rs. 6,000/- to PnB 6484 to PnB Salt Lake0.00006000.0000207176GL00U6PI2155912025-09-023100339BV92622025-09-02Salary advance payment to Achintya Mondal0.000080000.0000207178GL00U6PI2415862025-09-023100339TVAP202509022025-09-02Paid By Bank Transfer 10003614 02/09/2025 UBI 6484-PnB CA 6484 A002 200158610.00001177.6400207526AP10046620100A002BHARTI AIRTEL LIMITED - haryana200158612025-09-02UBI 6484100036142025-09-022025-09-023100339TVAP202509022025-09-02Paid By Bank Transfer 10003611 02/09/2025 UBI 6484-PnB CA 6484 A145 200158620.0000143748.0000207527AP10046621100A145Amit Sharda200158622025-09-02UBI 6484100036112025-09-022025-09-023100339TVAP202509022025-09-02Paid By Bank Transfer 10003613 02/09/2025 UBI 6484-PnB CA 6484 M037 200158630.0000154755.4300207528AP10046622100M037Microsoft Corp (India) Pvt Ltd200158632025-09-02UBI 6484100036132025-09-022025-09-023100339TVAP202509022025-09-02Paid By Bank Transfer 10003612 02/09/2025 UBI 6484-PnB CA 6484 S132 200158640.0000148500.0000207529AP10046623100S132S.Krishanan200158642025-09-02UBI 6484100036122025-09-022025-09-023100339TVAP202509032025-09-03Paid By Bank Transfer 10003615 03/09/2025 UBI 6484-PnB CA 6484 A106 200158650.000052920.0000207544AP10046624100A106Aishwarya Bhattacharya200158652025-09-03UBI 6484100036152025-09-032025-09-033100339TVAP202509032025-09-03Paid By Bank Transfer 10003616 03/09/2025 UBI 6484-PnB CA 6484 P063 200158660.0000194400.0000207545AP10046625100P063Priyanka Hazarika(GST)200158662025-09-03UBI 6484100036162025-09-032025-09-033100339BV92632025-09-04Salary advance payment to Yogesh0.000012500.0000207181GL00U6PI7160532025-09-043100339BV92642025-09-04Salary payment to Sukumar for the month of Aug-250.000058430.0000207183GL00U6PI7981222025-09-043100339BV92652025-09-04Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000207184GL00U6PR2092382025-09-043100339TVAP202509042025-09-04Paid By Bank Transfer 10003617 04/09/2025 UBI 6484-PnB CA 6484 T082 200158670.000012329.0000207553AP10046626100T082Tayyaba Afreen200158672025-09-04UBI 6484100036172025-09-042025-09-043100339BV92512025-09-05Transfer Rs. 1,70,000/- from PnB 6484 to PnB 6576 Kolkata0.0000170000.0000207156GL00U6PI509252025-09-053100339BV92662025-09-0594J for the month of August-250.000094480.0000207187GL00U6PI8134492025-09-053100339BV92672025-09-0594C for the month of August 250.00007022.0000207189GL00U6PI9981202025-09-053100339BV92682025-09-0594I for the month of August 250.000027283.0000207192GL00U6PI1058042025-09-053100339BV92692025-09-0594H for the month of August 250.0000404.0000207194GL00U6PI2388432025-09-053100339BV92702025-09-0592B for the month of July 250.0000908500.0000207196GL00U6PI4907962025-09-053100339BV92712025-09-05MYCL- 92B for the month of July250.000018876.0000207198GL00U6PI6103812025-09-053100339BV92732025-09-05MYCL 92B payment for the month of July250.000018375.0000207202GL00U6PI900422025-09-053100339BV92742025-09-05MYCL 94J for the month of August-250.000028000.0000207204GL00U6PI2919582025-09-053100339BV92752025-09-05MYCL 94C for the month of August 250.00005980.0000207206GL00U6PI3926232025-09-053100339BV92762025-09-05MYCL 94I for the month of August-250.000014323.0000207208GL00U6PI5038632025-09-053100339JV92772025-09-06Received Rs. 66,678/- from MYCL HDFC to PFIPL PnB 6484 for TDS66678.00000.0000207210GL00U6PR5376792025-09-063100339TVAP202509072025-09-07Paid By Bank Transfer 10003620 07/09/2025 UBI 6484-PnB CA 6484 H024 200158580.0000208378.0000207559AP10046617100H024Hindustan Power Instruments Pvt. Ltd.200158582025-09-07UBI 6484100036202025-09-072025-09-073100339TVAP202509072025-09-07Paid By Bank Transfer 10003618 07/09/2025 UBI 6484-PnB CA 6484 J005 200158590.000054000.0000207560AP10046618100J005JVS Rathore200158592025-09-07UBI 6484100036182025-09-072025-09-073100339TVAP202509072025-09-07Paid By Bank Transfer 10003619 07/09/2025 UBI 6484-PnB CA 6484 S134 200158600.0000194400.0000207561AP10046619100S134Shantanu Mukherji200158602025-09-07UBI 6484100036192025-09-072025-09-073100339TVAP202509072025-09-07Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges R077 70961 UBI 6484 PnB CA 6484 200158570.000040000.0000207562AP2001585723100339TVAP202509102025-09-10Paid By Bank Transfer 10003622 10/09/2025 UBI 6484-PnB CA 6484 A002 200158680.00002944.1000207581AP10046633100A002BHARTI AIRTEL LIMITED - haryana200158682025-09-10UBI 6484100036222025-09-102025-09-103100339TVAP202509102025-09-10Paid By Bank Transfer 10003623 10/09/2025 UBI 6484-PnB CA 6484 J005 200158690.0000228341.0000207582AP10046634100J005JVS Rathore200158692025-09-10UBI 6484100036232025-09-102025-09-103100339TVAP202509102025-09-10Paid By Bank Transfer 10003624 10/09/2025 UBI 6484-PnB CA 6484 S164 200158700.00001779.0000207583AP10046635100S164Soumya Basu200158702025-09-10UBI 6484100036242025-09-102025-09-103100339TVAP202509102025-09-10Paid By Bank Transfer 10003621 10/09/2025 UBI 6484-PnB CA 6484 V001 200158710.000011611.2000207584AP10046636100V001Vodafone Idea Limited200158712025-09-10UBI 6484100036212025-09-102025-09-103100339JV92782025-09-11Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000207212GL00U6PR1148492025-09-113100339BV92792025-09-12Advance tax payment for the FY 2025-26 (Q2)0.0000300000.0000207214GL00U6PI7196372025-09-123100339BV92812025-09-12PF Payment for the month of August-250.0000463902.0000207218GL00U6PI736302025-09-123100339BV92822025-09-12Bank charges (EPF/024120925000746 1012509016304/I/5221685838/PF )0.000010.6200207220GL00U6PI1736302025-09-123100339BV92832025-09-12Staff loan payment to Bharat Singh for the month of Sept250.000036000.0000207222GL00U6PI8994262025-09-123100339BV92842025-09-12Amex credit card payment for the month of Sept-250.000087730.6600207224GL00U6PI41952025-09-123100339BV92852025-09-12ESIC payment for the month of Aug-250.00001681.0000207227GL00U6PI5947062025-09-123100339BV92862025-09-12MYCL PF for the month of Aug-25, Dated :- 12/09/20250.000092990.0000207229GL00U6PI400472025-09-123100339BV92872025-09-12Bank charges (EPF/024120925002055 1052509010602/I/5221743618/MYC)0.000010.6200207231GL00U6PI40400472025-09-123100339TVAP202509122025-09-12Paid By Bank Transfer 10003628 12/09/2025 UBI 6484-PnB CA 6484 A167 200158730.00002596.0000207590AP10046658100A167A R Communication200158732025-09-12UBI 6484100036282025-09-122025-09-123100339TVAP202509122025-09-12Paid By Bank Transfer 10003626 12/09/2025 UBI 6484-PnB CA 6484 B035 200158740.00001052.0000207591AP10046659100B035Bharat Singh200158742025-09-12UBI 6484100036262025-09-122025-09-123100339TVAP202509122025-09-12Paid By Bank Transfer 10003627 12/09/2025 UBI 6484-PnB CA 6484 D041 200158750.000013489.0000207592AP10046660100D041Durga Departmental Store200158752025-09-12UBI 6484100036272025-09-122025-09-123100339TVAP202509122025-09-12Paid By Bank Transfer 10003625 12/09/2025 UBI 6484-PnB CA 6484 N040 200158760.000016472.0000207593AP10046661100N040Navyansha Gupta200158762025-09-12UBI 6484100036252025-09-122025-09-123100339BV92522025-09-15Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata0.000010000.0000207158GL00U6PI1509252025-09-153100339BV92892025-09-15Transfer Rs. 25,000/- from PnB 6484 to PnB Salt lake Kol, Dated :- 15/09/20250.000025000.0000207235GL00U6PI4089392025-09-153100339JV92882025-09-15Hotel booking for Avani Parekh for the period 16/09/2025 to 20/09/2025, Dated :- 15/09/20250.000015254.2800207233GL00U6PI444792025-09-153100339TVAP202509152025-09-15Paid By Bank Transfer 10003629 15/09/2025 UBI 6484-PnB CA 6484 D008 200158770.00008634.0000207606AP10046662100D008Dinesh Singh Bisht Imprest A/c200158772025-09-15UBI 6484100036292025-09-152025-09-153100339TVAP202509152025-09-15Paid By Bank Transfer 10003630 15/09/2025 UBI 6484-PnB CA 6484 P064 200158780.00003953.0000207607AP10046663100P064Perfect Solution200158782025-09-15UBI 6484100036302025-09-152025-09-153100339BV92902025-09-16HDFC Amlan Ghose Credit card payment for the month of Aug-25 , Dated :- 16/09/20250.00005860.0000207236GL00U6PI8526912025-09-163100339BV92912025-09-16HDFC S.Krishnan CC Payment for the month of Aug-25, Dated :- 16/09/20250.00002140.0000207239GL00U6PI9351932025-09-163100339BV92932025-09-16LTA Payment to Neha Jacob for the FY 2025-260.000054100.0000207244GL00U6PI1443632025-09-163100339BV92942025-09-16Reimbursement payment to Neelam Kaushik for the month of Aug-250.00001027.0000207246GL00U6PI8444142025-09-163100339BV92952025-09-16Advance payment to Suraj shaw and adjust with arrear0.000020000.0000207248GL00U6PI9441512025-09-163100339TVAP202509162025-09-16Paid By Bank Transfer 10003631 16/09/2025 UBI 6484-PnB CA 6484 J005 200158790.0000119364.0000207615AP10046664100J005JVS Rathore200158792025-09-16UBI 6484100036312025-09-162025-09-163100339TVAP202509162025-09-16Paid By Bank Transfer 10003633 16/09/2025 UBI 6484-PnB CA 6484 N040 200158800.000010248.0000207616AP10046665100N040Navyansha Gupta200158802025-09-16UBI 6484100036332025-09-162025-09-163100339TVAP202509162025-09-16Paid By Bank Transfer 10003632 16/09/2025 UBI 6484-PnB CA 6484 S031 200158810.000017095.0000207617AP10046666100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200158812025-09-16UBI 6484100036322025-09-162025-09-163100339TVAP202509162025-09-16Paid By Bank Transfer 10003634 16/09/2025 UBI 6484-PnB CA 6484 G045 200158820.000014472.0000207618AP10046667100G045Goyal K & CO.200158822025-09-16UBI 6484100036342025-09-162025-09-163100339JV92962025-09-17Transfer Rs. 15,00,000/- from PnB OD to PnB 64841500000.00000.0000207250GL00U6PR5332102025-09-173100339TVAP202509172025-09-17Paid By Bank Transfer 10003636 17/09/2025 UBI 6484-PnB CA 6484 A002 200158940.00001295.6400207621AP10046703100A002BHARTI AIRTEL LIMITED - haryana200158942025-09-17UBI 6484100036362025-09-172025-09-173100339TVAP202509172025-09-17Paid By Bank Transfer 10003637 17/09/2025 UBI 6484-PnB CA 6484 A002 200158950.0000588.8200207622AP10046704100A002BHARTI AIRTEL LIMITED - haryana200158952025-09-17UBI 6484100036372025-09-172025-09-173100339TVAP202509172025-09-17Paid By Bank Transfer 10003638 17/09/2025 UBI 6484-PnB CA 6484 A002 200158960.00004718.8200207623AP10046705100A002BHARTI AIRTEL LIMITED - haryana200158962025-09-17UBI 6484100036382025-09-172025-09-173100339TVAP202509172025-09-17Paid By Bank Transfer 10003639 17/09/2025 UBI 6484-PnB CA 6484 A002 200158970.00009740.9000207624AP10046706100A002BHARTI AIRTEL LIMITED - haryana200158972025-09-17UBI 6484100036392025-09-172025-09-173100339TVAP202509172025-09-17Paid By Bank Transfer 10003640 17/09/2025 UBI 6484-PnB CA 6484 A002 200158980.00001058.4600207625AP10046707100A002BHARTI AIRTEL LIMITED - haryana200158982025-09-17UBI 6484100036402025-09-172025-09-173100339TVAP202509172025-09-17Paid By Bank Transfer 10003635 17/09/2025 UBI 6484-PnB CA 6484 S036 200158990.000054000.0000207626AP10046708100S036SANTAM SENGUPTA200158992025-09-17UBI 6484100036352025-09-172025-09-173100339BV92532025-09-19Transfer Rs. 2,55,000/- from PnB 6484 to PnB 6576 Kolkata0.0000255000.0000207160GL00U6PI1909252025-09-193100339BV92972025-09-19MYCL GST payment for the month of Aug250.0000241829.0000207252GL00U6PI6926482025-09-193100339JV93022025-09-19Short & Excess_Appsquadz0.32000.0000207262GL00U6PR1909252025-09-193100339TVAP202509192025-09-19Paid By Bank Transfer 10003642 19/09/2025 UBI 6484-PnB CA 6484 A106 200158890.00001250.0000207633AP10046698100A106Aishwarya Bhattacharya200158892025-09-19UBI 6484100036422025-09-192025-09-193100339TVAP202509192025-09-19Paid By Bank Transfer 10003644 19/09/2025 UBI 6484-PnB CA 6484 A153 200158900.000012600.0000207634AP10046699100A153Anil Rustogi & Asscociates200158902025-09-19UBI 6484100036442025-09-192025-09-193100339TVAP202509192025-09-19Paid By Bank Transfer 10003645 19/09/2025 UBI 6484-PnB CA 6484 A168 200158910.00002242.0000207635AP10046700100A168Advance Laptop Solution200158912025-09-19UBI 6484100036452025-09-192025-09-193100339TVAP202509192025-09-19Paid By Bank Transfer 10003641 19/09/2025 UBI 6484-PnB CA 6484 H031 200158920.0000120200.0000207636AP10046701100H031HDFC Bank Limited (Happay)200158922025-09-19UBI 6484100036412025-09-192025-09-193100339TVAP202509192025-09-19Paid By Bank Transfer 10003643 19/09/2025 UBI 6484-PnB CA 6484 R080 200158930.0000247500.0000207637AP10046702100R080Rajiv Kohli and Associates200158932025-09-19UBI 6484100036432025-09-192025-09-193100339TVAP202509192025-09-19Payment to Appsquadz Software for the month of Aug-25, Dated :- 22/0 A136 138484 UBI 6484 PnB CA 6484 200158830.0000848691.0000207638AP2001588323100339TVAP202509192025-09-19Payment for the month of Aug-Sept25 Z004 351406 UBI 6484 PnB CA 6484 200158850.00003420.0000207639AP2001588523100339BV92982025-09-20Received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484 for Happay Aug-2520500.00000.0000207254GL00U6PR3741172025-09-203100339BV92992025-09-20Received Rs. 2,41,829/- from MYCL HDFC to PFIPL PnB 6484 for GST Aug-25241829.00000.0000207256GL00U6PR3777252025-09-203100339BV93002025-09-20GST payment for the month of Aug-250.00001181105.0000207258GL00U6PI8192852025-09-203100339BV93012025-09-20MYCL TDS_Ritika Salary0.000014150.0000207260GL00U6PI4969962025-09-203100339BV93512025-09-22Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata0.000013000.0000207424GL00U6PI2209252025-09-223100339TVAP202509222025-09-22Paid By Bank Transfer 10003646 22/09/2025 UBI 6484-PnB CA 6484 C007 200159240.000010000.0000207646AP10046759100C007CHANDRA MOHAN JOSHI200159242025-09-22UBI 6484100036462025-09-222025-09-223100339TVAP202509232025-09-23Paid By Bank Transfer 10003648 23/09/2025 UBI 6484-PnB CA 6484 A155 200159250.00005797.0000207651AP10046760100A155Apurva Pal200159252025-09-23UBI 6484100036482025-09-232025-09-233100339TVAP202509232025-09-23Paid By Bank Transfer 10003650 23/09/2025 UBI 6484-PnB CA 6484 D008 200159260.00002600.0000207652AP10046761100D008Dinesh Singh Bisht Imprest A/c200159262025-09-23UBI 6484100036502025-09-232025-09-233100339TVAP202509232025-09-23Paid By Bank Transfer 10003651 23/09/2025 UBI 6484-PnB CA 6484 J018 200159270.00002280.0000207653AP10046762100J018JMD Water Supplier200159272025-09-23UBI 6484100036512025-09-232025-09-233100339TVAP202509232025-09-23Paid By Bank Transfer 10003652 23/09/2025 UBI 6484-PnB CA 6484 M076 200159280.00002990.0000207654AP10046763100M076Masud Akhter200159282025-09-23UBI 6484100036522025-09-232025-09-233100339TVAP202509232025-09-23Paid By Bank Transfer 10003647 23/09/2025 UBI 6484-PnB CA 6484 S156 200159290.00003059.0000207655AP10046764100S156Sukumar S200159292025-09-23UBI 6484100036472025-09-232025-09-233100339TVAP202509232025-09-23Paid By Bank Transfer 10003653 23/09/2025 UBI 6484-PnB CA 6484 S163 200159300.00003086.0000207656AP10046765100S163Soumen Jana200159302025-09-23UBI 6484100036532025-09-232025-09-233100339TVAP202509232025-09-23Paid By Bank Transfer 10003649 08/09/2025 UBI 6484-PnB CA 6484 M037 200159310.0000161741.0500207657AP10046766100M037Microsoft Corp (India) Pvt Ltd200159312025-09-23UBI 6484100036492025-09-082025-09-233100339BV93532025-09-24Transfer Rs. 15,00,000/- from PnB OD to PnB 64841500000.00000.0000207429GL00U6PR2409252025-09-243100339BV93542025-09-24Salary Arrear payment to Sukumar for the period April25 to July250.000024130.0000207431GL00U6PI6597882025-09-243100339JV93522025-09-25Transfer Rs. 65,000/- from PnB 6484 to PnB 6576 Kolkata0.000065000.0000207426GL00U6PI7454022025-09-253100339TVAP202509252025-09-25Paid By Bank Transfer 10003654 25/09/2025 UBI 6484-PnB CA 6484 A145 200159320.0000872326.0000207681AP10046767100A145Amit Sharda200159322025-09-25UBI 6484100036542025-09-252025-09-253100339TVAP202509252025-09-25Paid By Bank Transfer 10003655 25/09/2025 UBI 6484-PnB CA 6484 P063 200159330.000081000.0000207682AP10046768100P063Priyanka Hazarika(GST)200159332025-09-25UBI 6484100036552025-09-252025-09-253100339TVAP202509252025-09-25Paid By Bank Transfer 10003656 25/09/2025 UBI 6484-PnB CA 6484 R005 200159340.00002415.0000207683AP10046769100R005REENA VASHIST IMPREST A/C200159342025-09-25UBI 6484100036562025-09-252025-09-253100339TVAP202509252025-09-25Payment to Rajdarbar Realty for prepaid electricity charges, Dated :- 24/09/2025 R077 650767 UBI 6484 PnB CA 6484 200159220.000040000.0000207684AP2001592223100339TVAP202509252025-09-25Advance payment Rs. 3,50,000/- for Diwali Gift's A161 28563 UBI 6484 PnB CA 6484 200159230.0000350000.0000207685AP2001592323100339BV93672025-10-01Transfer Rs. 50,00,000/- from PnB OD to PnB 64845000000.00000.0000207457GL00U6PR2092532025-10-013100339BV93982025-10-03Home Loan Rs. 4,50,000/- paid to Shashank Kumar0.0000450000.0000208989GL00U6PI8998052025-10-033100339BV93992025-10-03Salary payment to Sukumar for the month of Sept-250.000083430.0000208991GL00U6PI1280442025-10-033100339BV94002025-10-03Conv exp. of Karanjeet Singh for tab repair, Dated :- 03/12/20250.0000340.0000208993GL00U6PI3768902025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003659 03/10/2025 UBI 6484-PnB CA 6484 A106 200159380.000052920.0000209423AP10046817100A106Aishwarya Bhattacharya200159382025-10-03UBI 6484100036592025-10-032025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003658 03/10/2025 UBI 6484-PnB CA 6484 A145 200159390.0000146124.0000209424AP10046818100A145Amit Sharda200159392025-10-03UBI 6484100036582025-10-032025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003663 03/10/2025 UBI 6484-PnB CA 6484 A165 200159400.00004028.0000209425AP10046819100A165Avani Parekh200159402025-10-03UBI 6484100036632025-10-032025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003660 03/10/2025 UBI 6484-PnB CA 6484 C044 200159410.00002872.0000209426AP10046820100C044Care Zone200159412025-10-03UBI 6484100036602025-10-032025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003661 03/10/2025 UBI 6484-PnB CA 6484 D008 200159420.0000178.0000209427AP10046821100D008Dinesh Singh Bisht Imprest A/c200159422025-10-03UBI 6484100036612025-10-032025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003670 03/10/2025 UBI 6484-PnB CA 6484 D041 200159430.00005611.0000209428AP10046822100D041Durga Departmental Store200159432025-10-03UBI 6484100036702025-10-032025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003662 03/10/2025 UBI 6484-PnB CA 6484 R007 200159440.000023597.0000209429AP10046823100R007RAJNIKANT SINGH200159442025-10-03UBI 6484100036622025-10-032025-10-033100339TVAP202510032025-10-03Paid By Bank Transfer 10003657 03/10/2025 UBI 6484-PnB CA 6484 S132 200159450.0000148500.0000209430AP10046824100S132S.Krishanan200159452025-10-03UBI 6484100036572025-10-032025-10-033100339TVAP202510032025-10-03Advance payment to Om Sweets for Diwali Sweets O004 846977 UBI 6484 PnB CA 6484 200159350.00005000.0000209431AP2001593523100339TVAP202510032025-10-03Advance payment to Aurum Inceptions for Diwali gift's A161 904876 UBI 6484 PnB CA 6484 200159360.0000250000.0000209432AP2001593623100339TVAP202510032025-10-03Advance payment to Yadav Electricals work for 578 office electrical work Y003 968097 UBI 6484 PnB CA 6484 200159370.00005000.0000209433AP2001593723100339BV93892025-10-06Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata0.0000180000.0000208957GL00U6PI159762025-10-063100339BV94012025-10-0694J payment for the month of Sept250.0000103320.0000208995GL00U6PI217082025-10-063100339BV94022025-10-0694C payment for the month of Sept-250.00002290.0000208997GL00U6PI2403992025-10-063100339BV94032025-10-0694I payment for the month of Sept-250.000027133.0000209000GL00U6PI3568752025-10-063100339BV94042025-10-0694H payment for the month of Sept-250.00007096.0000209001GL00U6PI4567362025-10-063100339BV94052025-10-06T195 payment for the month of Sept-250.0000131561.0000209004GL00U6PI7238522025-10-063100339BV94062025-10-06TDS on salary payment for the month of Aug-250.0000908500.0000209006GL00U6PI6597002025-10-063100339BV94072025-10-06MYCL 92B payment for the month of Aug-25, Dated :- 06/10/20250.000018375.0000209008GL00U6PI153342025-10-063100339BV94082025-10-06MYCL94J payment for the month of Sept250.000062680.0000209010GL00U6PI1252952025-10-063100339BV94092025-10-06MYCL 94C payment for the month of Sept250.00004642.0000209012GL00U6PI2190722025-10-063100339BV94102025-10-06MYCL 94I payment for the month of Sept-250.000025787.0000209014GL00U6PI3101292025-10-063100339BV94112025-10-06Transfer Rs. 18,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000018000.0000209015GL00U6PI4021522025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003666 06/10/2025 UBI 6484-PnB CA 6484 A002 200159460.00001413.6400209361AP10046825100A002BHARTI AIRTEL LIMITED - haryana200159462025-10-06UBI 6484100036662025-10-062025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003667 06/10/2025 UBI 6484-PnB CA 6484 A002 200159470.00002944.1000209362AP10046826100A002BHARTI AIRTEL LIMITED - haryana200159472025-10-06UBI 6484100036672025-10-062025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003664 06/10/2025 UBI 6484-PnB CA 6484 A050 200159480.00001968.0000209363AP10046827100A050Amanat Ali200159482025-10-06UBI 6484100036642025-10-062025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003665 06/10/2025 UBI 6484-PnB CA 6484 J005 200159490.000054000.0000209364AP10046828100J005JVS Rathore200159492025-10-06UBI 6484100036652025-10-062025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003669 06/10/2025 UBI 6484-PnB CA 6484 N040 200159500.00001862.0000209365AP10046829100N040Navyansha Gupta200159502025-10-06UBI 6484100036692025-10-062025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003668 06/10/2025 UBI 6484-PnB CA 6484 Neha Jac 200159510.0000663.0000209366AP10046830100Neha JacNeha Jacob Imprest200159512025-10-06UBI 6484100036682025-10-062025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003672 06/10/2025 UBI 6484-PnB CA 6484 P063 200159520.0000210600.0000209367AP10046833100P063Priyanka Hazarika(GST)200159522025-10-06UBI 6484100036722025-10-062025-10-063100339TVAP202510062025-10-06Paid By Bank Transfer 10003671 06/10/2025 UBI 6484-PnB CA 6484 V001 200159530.00009441.1800209368AP10046834100V001Vodafone Idea Limited200159532025-10-06UBI 6484100036712025-10-062025-10-063100339BV94122025-10-07Received Rs. 1,11,484/- from MYCL HDFC to PFIPL PnB 6484 for TDS Sept25111484.00000.0000209018GL00U6PR6501712025-10-073100339TVAP202510072025-10-07Paid By Bank Transfer 10003675 07/10/2025 UBI 6484-PnB CA 6484 D008 200159540.000010042.0000209393AP10046847100D008Dinesh Singh Bisht Imprest A/c200159542025-10-07UBI 6484100036752025-10-072025-10-073100339TVAP202510072025-10-07Paid By Bank Transfer 10003674 07/10/2025 UBI 6484-PnB CA 6484 H024 200159550.0000215184.0000209394AP10046848100H024Hindustan Power Instruments Pvt. Ltd.200159552025-10-07UBI 6484100036742025-10-072025-10-073100339TVAP202510072025-10-07Paid By Bank Transfer 10003673 07/10/2025 UBI 6484-PnB CA 6484 S134 200159560.0000194400.0000209395AP10046849100S134Shantanu Mukherji200159562025-10-07UBI 6484100036732025-10-072025-10-073100339BV93932025-10-08Transfer Rs. 5,000/- from PnB 6484 to PnB 6576 Kolkata0.00005000.0000208978GL00U6PI2703372025-10-083100339BV94132025-10-08MYCL PF Payment for the month of Sept250.000087318.0000209020GL00U6PI6504892025-10-083100339BV94142025-10-08Bank charges (EPF/024081025000201 2510105002595/I/5225421871/MYC)0.000010.6200209022GL00U6PI810252025-10-083100339BV94172025-10-08Bank charges (EPF/024081025000231 2510101006341/I/5225424831/PF)0.000010.6200209028GL00U6PI83982292025-10-083100339BV94182025-10-08Amex credit card payment for the month of Sept250.000095946.7000209030GL00U6PI2033192025-10-083100339BV94192025-10-08ESIC payment for the month of Sept-250.00001654.0000209033GL00U6PI6411542025-10-083100339JV94162025-10-08PF payment for the month of Sept250.0000475245.0000209026GL00U6PI3982292025-10-083100339TVAP202510082025-10-08Paid By Bank Transfer 10003677 08/10/2025 UBI 6484-PnB CA 6484 A161 200159570.000047200.0000209445AP10046850100A161Aurum Inceptions200159572025-10-08UBI 6484100036772025-10-082025-10-083100339TVAP202510082025-10-08Paid By Bank Transfer 10003676 08/10/2025 UBI 6484-PnB CA 6484 R010 200159580.0000135000.0000209446AP10046851100R010RAY & RAY200159582025-10-08UBI 6484100036762025-10-082025-10-083100339BV94202025-10-09MYCL Vansita PF payment for the month of Sept-250.00003750.0000209035GL00U6PI34952025-10-093100339BV94212025-10-09Bank charges (EPF/024091025000031 2510105004451/I/5225592805/MYC)0.000010.6200209037GL00U6PI134952025-10-093100339BV94222025-10-09Received Rs. 90,918/- from MYCL HDFC to PFIPL PnB 6484 for PF0.000090918.0000209039GL00U6PI6885582025-10-093100339BV94252025-10-09Received Rs. 90,918/- from MYCL HDFC to PFIPL PnB 6484 for PF90918.00000.0000209045GL00U6PI6885582025-10-093100339BV94262025-10-09Received Rs. 90,918/- from MYCL HDFC to PFIPL PnB 6484 for PF90918.00000.0000209047GL00U6PR0910252025-10-093100339TVAR202510092025-10-09NEFT_IN:24HDFCH00537224785HDFC0000240//HDFCN52025100923785716/MYCLOUD HOSPITALIT CBM00544 10010787129600.00000.0000209170AR100510921CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100107872025-10-09UBI 64846883412025-10-092025-10-093100339BV94232025-10-10SMS CHRG FOR:01-07-2025to30-09-20250.000029.5000209041GL00U6PI7081582025-10-103100339BV94242025-10-10Staff loan Rs. 1,20,000/- paid to Om Prakash, Dated :- 10/10/20250.0000120000.0000209043GL00U6PI5990682025-10-103100339BV94272025-10-13Short & Excess10.00000.0000209049GL00U6PR13100252025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003683 13/10/2025 UBI 6484-PnB CA 6484 A002 200159590.000010019.3800209456AP10046862100A002BHARTI AIRTEL LIMITED - haryana200159592025-10-13UBI 6484100036832025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003684 13/10/2025 UBI 6484-PnB CA 6484 A002 200159600.00001058.4600209457AP10046863100A002BHARTI AIRTEL LIMITED - haryana200159602025-10-13UBI 6484100036842025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003685 13/10/2025 UBI 6484-PnB CA 6484 A002 200159610.00001178.8200209458AP10046864100A002BHARTI AIRTEL LIMITED - haryana200159612025-10-13UBI 6484100036852025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003686 13/10/2025 UBI 6484-PnB CA 6484 A002 200159620.00001177.6400209459AP10046865100A002BHARTI AIRTEL LIMITED - haryana200159622025-10-13UBI 6484100036862025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003680 13/10/2025 UBI 6484-PnB CA 6484 A106 200159630.00001250.0000209460AP10046866100A106Aishwarya Bhattacharya200159632025-10-13UBI 6484100036802025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003682 13/10/2025 UBI 6484-PnB CA 6484 A156 200159640.00002537.0000209461AP10046867100A156Astro Smart Solution200159642025-10-13UBI 6484100036822025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003679 13/10/2025 UBI 6484-PnB CA 6484 G045 200159650.00007236.0000209462AP10046868100G045Goyal K & CO.200159652025-10-13UBI 6484100036792025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003681 13/10/2025 UBI 6484-PnB CA 6484 S031 200159660.000017095.0000209463AP10046869100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200159662025-10-13UBI 6484100036812025-10-132025-10-133100339TVAP202510132025-10-13Paid By Bank Transfer 10003678 13/10/2025 UBI 6484-PnB CA 6484 S036 200159670.000054000.0000209464AP10046870100S036SANTAM SENGUPTA200159672025-10-13UBI 6484100036782025-10-132025-10-133100339BV94282025-10-15HDFC S.Krihsnan CC payment for the month of Oct-250.0000762.0000209051GL00U6PI1092892025-10-153100339BV94292025-10-15HDFC Amlan Ghose CC payment for the month of Oct-250.00002378.0000209053GL00U6PI2178842025-10-153100339TVAP202510152025-10-15Paid By Bank Transfer 10003689 15/10/2025 UBI 6484-PnB CA 6484 A105 200159800.00001250.0000209478AP10046902100A105Akash Malhotra200159802025-10-15UBI 6484100036892025-10-152025-10-153100339TVAP202510152025-10-15Paid By Bank Transfer 10003688 15/10/2025 UBI 6484-PnB CA 6484 A161 200159810.0000138726.0000209479AP10046903100A161Aurum Inceptions200159812025-10-15UBI 6484100036882025-10-152025-10-153100339TVAP202510152025-10-15Paid By Bank Transfer 10003687 15/10/2025 UBI 6484-PnB CA 6484 B002 200159820.000010000.0000209480AP10046904100B002BALJEET SINGH200159822025-10-15UBI 6484100036872025-10-152025-10-153100339BV94302025-10-16Transfer Rs. 11,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000011000.0000209055GL00U6PI5080722025-10-163100339TVAP202510162025-10-16Paid By Bank Transfer 10003693 16/10/2025 UBI 6484-PnB CA 6484 A105 200159830.00001386.0000209486AP10046905100A105Akash Malhotra200159832025-10-16UBI 6484100036932025-10-162025-10-163100339TVAP202510162025-10-16Paid By Bank Transfer 10003690 16/10/2025 UBI 6484-PnB CA 6484 A153 200159840.000012600.0000209487AP10046906100A153Anil Rustogi & Asscociates200159842025-10-16UBI 6484100036902025-10-162025-10-163100339TVAP202510162025-10-16Paid By Bank Transfer 10003691 16/10/2025 UBI 6484-PnB CA 6484 D045 200159850.000038400.0000209488AP10046907100D045Diwakar Joni200159852025-10-16UBI 6484100036912025-10-162025-10-163100339TVAP202510162025-10-16Paid By Bank Transfer 10003696 16/10/2025 UBI 6484-PnB CA 6484 M076 200159860.00002179.0000209489AP10046908100M076Masud Akhter200159862025-10-16UBI 6484100036962025-10-162025-10-163100339TVAP202510162025-10-16Paid By Bank Transfer 10003694 16/10/2025 UBI 6484-PnB CA 6484 S158 200159870.00002060.0000209490AP10046909100S158Shubham Dhurander200159872025-10-16UBI 6484100036942025-10-162025-10-163100339TVAP202510162025-10-16Paid By Bank Transfer 10003692 16/10/2025 UBI 6484-PnB CA 6484 T053 200159880.00001571.0000209491AP10046910100T053Tushar Maurya200159882025-10-16UBI 6484100036922025-10-162025-10-163100339TVAP202510162025-10-16Payment to Yadav electricals work for 578 office work Y003 498888 UBI 6484 PnB CA 6484 200159790.00006000.0000209492AP2001597923100339BV94312025-10-17Transfer Rs. 25,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000025000.0000209057GL00U6PI3908352025-10-173100339BV93942025-10-18Transfer Rs. 2,50,000/- from PnB 6484 to PmB 6576 Kolkata0.0000250000.0000208980GL00U6PI5768982025-10-183100339BV94322025-10-18Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000209058GL00U6PR8405422025-10-183100339TVAP202510182025-10-18Paid By Bank Transfer 10003699 18/10/2025 UBI 6484-PnB CA 6484 A002 200159900.00004718.8200209506AP10046917100A002BHARTI AIRTEL LIMITED - haryana200159902025-10-18UBI 6484100036992025-10-182025-10-183100339TVAP202510182025-10-18Paid By Bank Transfer 10003700 18/10/2025 UBI 6484-PnB CA 6484 A002 200159910.0000588.8200209507AP10046918100A002BHARTI AIRTEL LIMITED - haryana200159912025-10-18UBI 6484100037002025-10-182025-10-183100339TVAP202510182025-10-18Paid By Bank Transfer 10003698 18/10/2025 UBI 6484-PnB CA 6484 H031 200159920.0000120200.0000209508AP10046919100H031HDFC Bank Limited (Happay)200159922025-10-18UBI 6484100036982025-10-182025-10-183100339TVAP202510182025-10-18Paid By Bank Transfer 10003697 18/10/2025 UBI 6484-PnB CA 6484 R080 200159930.0000247500.0000209509AP10046920100R080Rajiv Kohli and Associates200159932025-10-18UBI 6484100036972025-10-182025-10-183100339TVAP202510182025-10-18Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance charges, Dated :- 18/10/2025 R077 897486 UBI 6484 PnB CA 6484 200159890.000040000.0000209510AP2001598923100339BV93952025-10-19Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000027078.0000208982GL00U6PI3137902025-10-193100339BV93962025-10-19Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata27078.00000.0000208984GL00U6PI3137902025-10-193100339BV93972025-10-19Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000030000.0000208986GL00U6PI3137902025-10-193100339TVAP202510202025-10-20Paid By Bank Transfer 10003701 20/10/2025 UBI 6484-PnB CA 6484 O004 200159940.000020600.0000209514AP10046921100O004Om Sweets Pvt Ltd200159942025-10-20UBI 6484100037012025-10-202025-10-203100339BV94342025-10-21Diwali Bonus paid to Sukumar for the FY 20250.000010000.0000209063GL00U6PI7876922025-10-213100339JV94332025-10-21IMAP Diwali bonus paid through PnB 6484 , Dated :- 21/10/20250.000021780.0000209061GL00U6PI9835702025-10-213100339JV94352025-10-21Diwali Bonus paid to Neelam for the FY 20250.00001500.0000209065GL00U6PI8663812025-10-213100339JV94362025-10-21Diwali Bonus paid to Vaibhav Srivastva for the FY 20250.00001100.0000209067GL00U6PI5142302025-10-213100339TVAP202510212025-10-21Diwali bonus paid for the year 2025 P063 64122 UBI 6484 PnB CA 6484 200159710.000014535.0000209533AP2001597123100339TVAP202510212025-10-21Diwali Bonus paid for the FY 2025 J005 153334 UBI 6484 PnB CA 6484 200159720.00009900.0000209534AP2001597223100339TVAP202510212025-10-21Diwali bonus paid for the FY 2025 S036 211025 UBI 6484 PnB CA 6484 200159730.00009900.0000209535AP2001597323100339TVAP202510212025-10-21Diwali bonus paid for the FY 2025 S132 597685 UBI 6484 PnB CA 6484 200159740.000021780.0000209536AP2001597423100339TVAP202510212025-10-21Diwali bonus paid for the FY 2025 A106 651559 UBI 6484 PnB CA 6484 200159750.00009900.0000209537AP2001597523100339TVAP202510212025-10-21Diwali bonus paid for the FY 2025 A145 720198 UBI 6484 PnB CA 6484 200159760.000021780.0000209538AP2001597623100339TVAP202510212025-10-21Diwali bonus paid for the FY 2025 R014 559706 UBI 6484 PnB CA 6484 200159770.000021780.0000209539AP2001597723100339TVAP202510212025-10-21Diwali bonus paid for the FY 2025 R004 602710 UBI 6484 PnB CA 6484 200159780.00009900.0000209540AP2001597823100339BV94372025-10-23Transfer Rs. 10,00,000/- from PnB 6484 to MYCL HDFC as loan amount, Dated :- 23/10/20250.00001000000.0000209068GL00U6PI9198152025-10-233100339TVAP202510232025-10-23Paid By Bank Transfer 10003702 23/10/2025 UBI 6484-PnB CA 6484 A136 200159960.0000836478.0000209545AP10046928100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200159962025-10-23UBI 6484100037022025-10-232025-10-233100339TVAR202510232025-10-23NRTGS/HDFCR52025102375137524/MYCLOUD HOSPITALITY S CBM00544 100107881000000.00000.0000209279AR100512111CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100107882025-10-23UBI 64841628672025-10-232025-10-233100339BV94382025-10-24GST Payment for the month of Sept-250.00001003070.0000209071GL00U6PI5083742025-10-243100339TVAP202510242025-10-24Advance paid to Bharat Singh for Sri Lanka (USD 100) B035 157147 UBI 6484 PnB CA 6484 200159950.00009235.0000209548AP2001599523100339BV94392025-10-27Salary advance paid to Jatin Yadav for the month of Oct250.000036000.0000209073GL00U6PI4580202025-10-273100339TVAP202510272025-10-27Paid By Bank Transfer 10003695 27/10/2025 UBI 6484-PnB CA 6484 C002 200159970.000076560.0000209553AP10046929100C002CYBERSPACE NETWORKING SYSTEMS200159972025-10-27UBI 6484100036952025-10-272025-10-273100339TVAP202510272025-10-27Paid By Bank Transfer 10003703 27/10/2025 UBI 6484-PnB CA 6484 D008 200159980.00002766.0000209554AP10046930100D008Dinesh Singh Bisht Imprest A/c200159982025-10-27UBI 6484100037032025-10-272025-10-273100339TVAP202510272025-10-27Paid By Bank Transfer 10003704 27/10/2025 UBI 6484-PnB CA 6484 M037 200159990.0000160135.3100209555AP10046931100M037Microsoft Corp (India) Pvt Ltd200159992025-10-27UBI 6484100037042025-10-272025-10-273100339TVAP202510272025-10-27Paid By Bank Transfer 10003705 27/10/2025 UBI 6484-PnB CA 6484 P096 200160000.00006136.0000209556AP10046932100P096PMI Traders200160002025-10-27UBI 6484100037052025-10-272025-10-273100339TVAP202510272025-10-27Paid By Bank Transfer 10003706 27/10/2025 UBI 6484-PnB CA 6484 R010 200160010.0000459000.0000209557AP10046933100R010RAY & RAY200160012025-10-27UBI 6484100037062025-10-272025-10-273100339TVAP202510272025-10-27Short & Excess M037 271025 UBI 6484 PnB CA 6484 200160020.0000216.0000209558AP2001600223100339BV94722025-10-28LWF Payment for the period Jan25 to Sept250.000034170.0000210406GL00U6PI8726152025-10-283100339TVAP202510282025-10-28Paid By Bank Transfer 10003709 28/10/2025 UBI 6484-PnB CA 6484 N040 200160030.00001734.0000210502AP10046944100N040Navyansha Gupta200160032025-10-28UBI 6484100037092025-10-282025-10-283100339TVAP202510282025-10-28Paid By Bank Transfer 10003710 28/10/2025 UBI 6484-PnB CA 6484 Neha Jac 200160040.00001248.0000210503AP10046945100Neha JacNeha Jacob Imprest200160042025-10-28UBI 6484100037102025-10-282025-10-283100339TVAP202510282025-10-28Paid By Bank Transfer 10003707 28/10/2025 UBI 6484-PnB CA 6484 VIP 200160050.000010200.0000210504AP10046946100VIPVipinder panchal Imprest200160052025-10-28UBI 6484100037072025-10-282025-10-283100339TVAP202510282025-10-28Paid By Bank Transfer 10003708 28/10/2025 UBI 6484-PnB CA 6484 Y002 200160060.00001777.8300210505AP10046947100Y002Yogesh Jaydam200160062025-10-28UBI 6484100037082025-10-282025-10-283100339BV94732025-11-01Salary paid to Sukumar S for the month of Oct-250.000083430.0000210408GL00U6PI1001022025-11-013100339BV94742025-11-01Transfer Rs. 45,00,000/- from PnB OD to PnB 64844500000.00000.0000210410GL00U6PR8405552025-11-013100339BV94832025-11-03Gratuity paid to Saroj Kumar Pradhan, Dated :- 03/11/20250.0000753846.0000210432GL00U6PI2043892025-11-033100339TVAP202511032025-11-03Paid By Bank Transfer 10003713 03/11/2025 UBI 6484-PnB CA 6484 A106 200160070.000052920.0000210881AP10046962100A106Aishwarya Bhattacharya200160072025-11-03UBI 6484100037132025-11-032025-11-033100339TVAP202511032025-11-03Paid By Bank Transfer 10003714 03/11/2025 UBI 6484-PnB CA 6484 A106 200160080.00001250.0000210882AP10046963100A106Aishwarya Bhattacharya200160082025-11-03UBI 6484100037142025-11-032025-11-033100339TVAP202511032025-11-03Paid By Bank Transfer 10003712 03/11/2025 UBI 6484-PnB CA 6484 D008 200160090.00001538.0000210883AP10046964100D008Dinesh Singh Bisht Imprest A/c200160092025-11-03UBI 6484100037122025-11-032025-11-033100339TVAP202511032025-11-03Paid By Bank Transfer 10003717 03/11/2025 UBI 6484-PnB CA 6484 D041 200160100.000023466.0000210884AP10046965100D041Durga Departmental Store200160102025-11-03UBI 6484100037172025-11-032025-11-033100339TVAP202511032025-11-03Paid By Bank Transfer 10003715 03/11/2025 UBI 6484-PnB CA 6484 G050 200160110.00009354.0000210885AP10046966100G050Gautam Behl200160112025-11-03UBI 6484100037152025-11-032025-11-033100339TVAP202511032025-11-03Paid By Bank Transfer 10003711 03/11/2025 UBI 6484-PnB CA 6484 IQ01 200160120.000035000.0000210886AP10046967100IQ01Integral Quality and Certifiation200160122025-11-03UBI 6484100037112025-11-032025-11-033100339TVAP202511032025-11-03Paid By Bank Transfer 10003716 03/11/2025 UBI 6484-PnB CA 6484 S160 200160130.00007080.0000210887AP10046968100S160SAG Infotech Private Limited200160132025-11-03UBI 6484100037162025-11-032025-11-033100339BV94842025-11-04TDS on salary payment for the month of Sept250.00001843618.0000210434GL00U6PI3981602025-11-043100339BV94852025-11-0494J payment for the month of Oct-250.0000150005.0000210436GL00U6PI4996382025-11-043100339BV94862025-11-0494C payment for the month of Oct-250.00003475.0000210438GL00U6PI5824862025-11-043100339BV94882025-11-04T195 payment for the month of Oct-250.00002420.0000210443GL00U6PI7445472025-11-043100339BV94892025-11-04TDS on dividend payment for the FY 2024-250.000098415.0000210445GL00U6PI8275112025-11-043100339BV94902025-11-04Transfer Rs. 35,000/- from PnB 6484 to PnB 6576 Kolkata0.000035000.0000210447GL00U6PI9064512025-11-043100339BV94912025-11-04Transfer Rs. 5,000/- from PnB 6484 to PnB Salt Lake Kolkata0.00005000.0000210448GL00U6PI3297532025-11-043100339JV94872025-11-0494I payment for the month of Oct-250.000026922.0000210441GL00U6PI6720482025-11-043100339TVAP202511042025-11-04Paid By Bank Transfer 10003718 04/11/2025 UBI 6484-PnB CA 6484 P063 200160150.0000210600.0000210901AP10046972100P063Priyanka Hazarika(GST)200160152025-11-04UBI 6484100037182025-11-042025-11-043100339TVAP202511052025-11-05Paid By Bank Transfer 10003719 05/11/2025 UBI 6484-PnB CA 6484 A145 200160140.0000146124.0000210910AP10046971100A145Amit Sharda200160142025-11-05UBI 6484100037192025-11-052025-11-053100339BV94922025-11-06Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata0.000050000.0000210450GL00U6PI5908592025-11-063100339BV94932025-11-06MYCL 92B Payment for the month of Sept250.0000102125.0000210453GL00U6PI7462922025-11-063100339BV94942025-11-06MYCL 94J payment for the month of Oct-250.000030420.0000210455GL00U6PI8552722025-11-063100339BV94952025-11-06MYCL 94C payment for the month of Oct-250.00001421.0000210457GL00U6PI9439052025-11-063100339BV94962025-11-06MYCL 94I payment for the month of Oct-250.000013112.0000210459GL00U6PI243042025-11-063100339TVAP202511062025-11-06Paid By Bank Transfer 10003722 06/11/2025 UBI 6484-PnB CA 6484 A141 200160190.00005700.0000210921AP10046993100A141Abhilesh Sharma200160192025-11-06UBI 6484100037222025-11-062025-11-063100339TVAP202511062025-11-06Paid By Bank Transfer 10003726 06/11/2025 UBI 6484-PnB CA 6484 A167 200160200.00001770.0000210922AP10046994100A167A R Communication200160202025-11-06UBI 6484100037262025-11-062025-11-063100339TVAP202511062025-11-06Paid By Bank Transfer 10003721 01/11/2025 UBI 6484-PnB CA 6484 J005 200160210.000054000.0000210923AP10046995100J005JVS Rathore200160212025-11-06UBI 6484100037212025-11-012025-11-063100339TVAP202511062025-11-06Paid By Bank Transfer 10003720 06/11/2025 UBI 6484-PnB CA 6484 S036 200160220.000054000.0000210924AP10046996100S036SANTAM SENGUPTA200160222025-11-06UBI 6484100037202025-11-062025-11-063100339TVAP202511062025-11-06Paid By Bank Transfer 10003724 06/11/2025 UBI 6484-PnB CA 6484 S132 200160230.0000148500.0000210925AP10046997100S132S.Krishanan200160232025-11-06UBI 6484100037242025-11-062025-11-063100339TVAP202511062025-11-06Paid By Bank Transfer 10003723 06/11/2025 UBI 6484-PnB CA 6484 S134 200160240.0000194400.0000210926AP10046998100S134Shantanu Mukherji200160242025-11-06UBI 6484100037232025-11-062025-11-063100339TVAP202511062025-11-06Paid By Bank Transfer 10003725 06/11/2025 UBI 6484-PnB CA 6484 V001 200160250.00007543.7400210927AP10046999100V001Vodafone Idea Limited200160252025-11-06UBI 6484100037252025-11-062025-11-063100339TVAP202511062025-11-06Payment to Hindustan Power for the month of Oct-25, Dated :- 06/11/2025 H024 361485 UBI 6484 PnB CA 6484 200160160.0000198511.0000210928AP2001601623100339BV95152025-11-10Transfer Rs. 7,000/- from PnB 6484 to PnB 6576 Kolkata0.00007000.0000210526GL00U6PI1011252025-11-103100339TVAP202511102025-11-10Payment to Bharti Airtel A002 525090 UBI 6484 PnB CA 6484 200160330.00001295.6400210949AP2001603323100339TVAP202511102025-11-10Payment to Bharti Airtel A002 632174 UBI 6484 PnB CA 6484 200160340.00002944.1000210950AP2001603423100339BV95162025-11-11Transfer Rs. 1,12,000/- from PnB 6484 to PnB 6576 Kolkata0.0000112000.0000210528GL00U6PI6943302025-11-113100339BV95172025-11-12Transfer Rs. 15,00,000/- from PnB OD to PnB 6484, Dated :- 12/11/20251500000.00000.0000210530GL00U6PR8405432025-11-123100339BV95192025-11-12Bank charges (EPF/024121125003155 2511101042357/I/5230927564/PF)0.000010.6200210534GL00U6PI76008152025-11-123100339BV95202025-11-12MYCL PF payment for the month of Oct250.000086458.0000210536GL00U6PI380822025-11-123100339BV95212025-11-12Bank charges (EPF/024121125003164 2511105020699/I/5230927764/MYC)0.000010.6200210538GL00U6PI8380822025-11-123100339BV95222025-11-12Received Rs. 86,458/- from MYCL HDFC to PnB 6484 for PF Oct2586458.00000.0000210540GL00U6PR6513782025-11-123100339JV95182025-11-12PF Payment for the month of Oct250.0000471611.0000210532GL00U6PI6008152025-11-123100339TVAP202511122025-11-12Paid By Bank Transfer 10003727 12/11/2025 UBI 6484-PnB CA 6484 A153 200160270.000013210.0000210960AP10047035100A153Anil Rustogi & Asscociates200160272025-11-12UBI 6484100037272025-11-122025-11-123100339TVAP202511122025-11-12Paid By Bank Transfer 10003728 12/11/2025 UBI 6484-PnB CA 6484 D008 200160280.00007756.0000210961AP10047036100D008Dinesh Singh Bisht Imprest A/c200160282025-11-12UBI 6484100037282025-11-122025-11-123100339BV95232025-11-13Received Rs. 1,47,078/- from MYCL HDFC to PnB 6484 for TDS Oct25147078.00000.0000210542GL00U6PR9466502025-11-133100339BV95242025-11-13Loan given Rs. 8,00,000/- to Mycloud Hospitality800000.00000.0000210544GL00U6PR3969222025-11-133100339BV95252025-11-13Amex credit card payment for the month of Oct-250.0000146974.5600210546GL00U6PI6798682025-11-133100339BV95262025-11-13Loan given Rs. 8,00,000/- to Mycloud Hospitality0.0000800000.0000210548GL00U6PR3969222025-11-133100339BV95272025-11-13Loan given Rs. 8,00,000/- to Mycloud Hospitaity0.0000800000.0000210550GL00U6PI3969222025-11-133100339TVAP202511132025-11-13Paid By Bank Transfer 10003729 13/11/2025 UBI 6484-PnB CA 6484 A105 200160290.00001250.0000210967AP10047037100A105Akash Malhotra200160292025-11-13UBI 6484100037292025-11-132025-11-133100339TVAP202511132025-11-13Paid By Bank Transfer 10003730 13/11/2025 UBI 6484-PnB CA 6484 A155 200160300.00008892.0000210968AP10047038100A155Apurva Pal200160302025-11-13UBI 6484100037302025-11-132025-11-133100339TVAP202511132025-11-13Paid By Bank Transfer 10003731 13/11/2025 UBI 6484-PnB CA 6484 B035 200160310.00001619.0000210969AP10047039100B035Bharat Singh200160312025-11-13UBI 6484100037312025-11-132025-11-133100339TVAP202511132025-11-13Paid By Bank Transfer 10003732 13/11/2025 UBI 6484-PnB CA 6484 T053 200160320.00003707.0000210970AP10047040100T053Tushar Maurya200160322025-11-13UBI 6484100037322025-11-132025-11-133100339TVAR202511132025-11-13NRTGS/HDFCR52025111383219789/MYCLOUD HOSPITALITY S CBM00544 10010795800000.00000.0000211109AR100512341CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100107952025-11-13UBI 64841694492025-11-132025-11-133100339BV95362025-11-17Gratuity paid to Saroj Kumar Pradhan0.0000700000.0000210571GL00U6PI1903202025-11-173100339BV95372025-11-17HDFC S.Krishnan Credit card payment for the month of Oct-250.0000302.0000210573GL00U6PI7825492025-11-173100339BV95382025-11-17Incentive paid to Sukumar S for implementation, Dated :- 17/11/20250.000061256.0000210575GL00U6PI8628952025-11-173100339BV95392025-11-17Payment to Sachin Kumar for AI Training and certification0.000017500.0000210577GL00U6PI3546092025-11-173100339BV95402025-11-17Purchase 3 mouse for MYCL employee, Payment made through PnB 64840.0000750.0000210579GL00U6PI1711252025-11-173100339BV95412025-11-17Conv. exp. of Vaibhav Sribastva for going to Vendor shop for purchase keyboard for S.krishnan, Dated :- 17/11/20250.000056.0000210581GL00U6PI17110252025-11-173100339BV95422025-11-17Conv. exp.of Vaibhav Srivastva for going to Vendor shop for Suraj Shaw Laptop repair0.000056.0000210583GL00U6PI171120252025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003737 17/11/2025 UBI 6484-PnB CA 6484 A002 200160360.000010251.8400210982AP10047061100A002BHARTI AIRTEL LIMITED - haryana200160362025-11-17UBI 6484100037372025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003738 17/11/2025 UBI 6484-PnB CA 6484 A002 200160370.00001058.4600210983AP10047062100A002BHARTI AIRTEL LIMITED - haryana200160372025-11-17UBI 6484100037382025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003739 17/11/2025 UBI 6484-PnB CA 6484 A002 200160380.00001178.8200210984AP10047063100A002BHARTI AIRTEL LIMITED - haryana200160382025-11-17UBI 6484100037392025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003740 17/11/2025 UBI 6484-PnB CA 6484 A002 200160390.00004718.8200210985AP10047064100A002BHARTI AIRTEL LIMITED - haryana200160392025-11-17UBI 6484100037402025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003741 17/11/2025 UBI 6484-PnB CA 6484 A002 200160400.00001177.6400210986AP10047065100A002BHARTI AIRTEL LIMITED - haryana200160402025-11-17UBI 6484100037412025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003742 17/11/2025 UBI 6484-PnB CA 6484 A002 200160410.0000588.8200210987AP10047066100A002BHARTI AIRTEL LIMITED - haryana200160412025-11-17UBI 6484100037422025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003744 17/11/2025 UBI 6484-PnB CA 6484 A168 200160420.00008710.0000210988AP10047067100A168Advance Laptop Solution200160422025-11-17UBI 6484100037442025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003736 17/11/2025 UBI 6484-PnB CA 6484 C013 200160430.0000898.0000210989AP10047068100C013Chiranjit Majumder200160432025-11-17UBI 6484100037362025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003733 17/11/2025 UBI 6484-PnB CA 6484 D008 200160440.00001740.0000210990AP10047069100D008Dinesh Singh Bisht Imprest A/c200160442025-11-17UBI 6484100037332025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003735 17/11/2025 UBI 6484-PnB CA 6484 K029 200160450.00002282.0000210991AP10047070100K029Kanchan200160452025-11-17UBI 6484100037352025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003743 17/11/2025 UBI 6484-PnB CA 6484 M076 200160460.00002425.0000210992AP10047071100M076Masud Akhter200160462025-11-17UBI 6484100037432025-11-172025-11-173100339TVAP202511172025-11-17Paid By Bank Transfer 10003734 17/11/2025 UBI 6484-PnB CA 6484 Z004 200160470.00003419.6400210993AP10047072100Z004ZVC India Private Limited200160472025-11-17UBI 6484100037342025-11-172025-11-173100339TVAP202511182025-11-18Payment to Rajdarbar Realty for Prepaid electricity & maintenance charges R077 416641 UBI 6484 PnB CA 6484 200160350.000040000.0000211005AP2001603523100339BV95532025-11-19Transfer Rs. 32,50,000/- from PnB OD to PnB 64843250000.00000.0000210643GL00U6PR8405602025-11-193100339BV95462025-11-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000250000.0000210607GL00U6PI1717662025-11-203100339BV95472025-11-20GST payment for the month of Oct-250.00001114442.0000210610GL00U6PI1081392025-11-203100339BV95512025-11-20Reimbursement paid to Neelam for the month of Oct-250.00001250.0000210640GL00U6PI4221132025-11-203100339BV95522025-11-20Reimbursement paid to Sukumar for the month of Oct-250.00002449.0000210642GL00U6PI4969912025-11-203100339JV95502025-11-20HDFC Amlan Ghose CC payment for the month of Oct-250.00007035.0000210638GL00U6PI469562025-11-203100339TVAP202511202025-11-20Paid By Bank Transfer 10003748 20/11/2025 UBI 6484-PnB CA 6484 H031 200160500.0000112500.0000211009AP10047081100H031HDFC Bank Limited (Happay)200160502025-11-20UBI 6484100037482025-11-202025-11-203100339TVAP202511202025-11-20Paid By Bank Transfer 10003747 20/11/2025 UBI 6484-PnB CA 6484 J018 200160510.00001725.0000211010AP10047082100J018JMD Water Supplier200160512025-11-20UBI 6484100037472025-11-202025-11-203100339TVAP202511202025-11-20Paid By Bank Transfer 10003746 20/11/2025 UBI 6484-PnB CA 6484 M037 200160520.0000156117.6100211011AP10047083100M037Microsoft Corp (India) Pvt Ltd200160522025-11-20UBI 6484100037462025-11-202025-11-203100339TVAP202511202025-11-20Paid By Bank Transfer 10003745 20/11/2025 UBI 6484-PnB CA 6484 R080 200160530.0000247500.0000211012AP10047084100R080Rajiv Kohli and Associates200160532025-11-20UBI 6484100037452025-11-202025-11-203100339TVAP202511202025-11-20Travel advance paid to JVS Rathore for going to Raipur for client meeting, Dated :- 20/11/2025 J005 243822 UBI 6484 PnB CA 6484 200160480.000030000.0000211013AP2001604823100339TVAP202511202025-11-20Payment to Appsquadz software for the month of Oct-25 A136 656551 UBI 6484 PnB CA 6484 200160490.0000866354.0000211014AP2001604923100339BV95542025-11-21Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata0.000013000.0000210645GL00U6PI2111252025-11-213100339TVAP202511212025-11-21Paid By Bank Transfer 10003749 21/11/2025 UBI 6484-PnB CA 6484 S031 200160540.000013558.0000211019AP10047087100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200160542025-11-21UBI 6484100037492025-11-212025-11-213100339BV95902025-11-25Stepup challenges amount paid to employees_Chandra Joshi0.0000131600.0000210820GL00U6PI7634642025-11-253100339BV95932025-11-25wrong entry amount credited in PnB 648412500.00000.0000210825GL00U6PR2511252025-11-253100339TVAP202511252025-11-25Paid By Bank Transfer 10003750 25/11/2025 UBI 6484-PnB CA 6484 G034 200160550.00004000.0000211026AP10047104100G034G Mansi and Associates200160552025-11-25UBI 6484100037502025-11-252025-11-253100339TVAP202511252025-11-25Paid By Bank Transfer 10003757 25/11/2025 UBI 6484-PnB CA 6484 D008 200160620.00001781.0000211027AP10047111100D008Dinesh Singh Bisht Imprest A/c200160622025-11-25UBI 6484100037572025-11-252025-11-253100339BV95912025-11-26Full and final payment to Gourav Lohat for the month of Oct-250.000022722.0000210822GL00U6PI2923352025-11-263100339BV95922025-11-26Stepup challenge amount to Employees_Akash Banerjee0.000012500.0000210824GL00U6PI4608022025-11-263100339TVAP202511262025-11-26Paid By Bank Transfer 10003752 26/11/2025 UBI 6484-PnB CA 6484 D045 200160560.000010299.0000211030AP10047105100D045Diwakar Joni200160562025-11-26UBI 6484100037522025-11-262025-11-263100339TVAP202511262025-11-26Paid By Bank Transfer 10003753 26/11/2025 UBI 6484-PnB CA 6484 M076 200160570.00001791.0000211031AP10047106100M076Masud Akhter200160572025-11-26UBI 6484100037532025-11-262025-11-263100339TVAP202511262025-11-26Paid By Bank Transfer 10003751 26/11/2025 UBI 6484-PnB CA 6484 N040 200160580.0000600.0000211032AP10047107100N040Navyansha Gupta200160582025-11-26UBI 6484100037512025-11-262025-11-263100339TVAP202511262025-11-26Paid By Bank Transfer 10003754 26/11/2025 UBI 6484-PnB CA 6484 S163 200160590.00003112.0000211033AP10047108100S163Soumen Jana200160592025-11-26UBI 6484100037542025-11-262025-11-263100339TVAP202511282025-11-28Paid By Bank Transfer 10003755 28/11/2025 UBI 6484-PnB CA 6484 A163 200160600.00003894.0000211047AP10047109100A163A2Z Computer Solution Center200160602025-11-28UBI 6484100037552025-11-282025-11-283100339TVAP202511282025-11-28Paid By Bank Transfer 10003756 28/11/2025 UBI 6484-PnB CA 6484 R081 200160610.000045016.0000211048AP10047110100R081Radha Enterprises200160612025-11-28UBI 6484100037562025-11-282025-11-28 \r\n