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_type3100339BV103752026-07-01Transfer Rs. 35,00,000/- from PnB OD to PnB 64843500000.00000.0000224461GL00U6PR8405962026-07-013100339BV103772026-07-01Salary payment to Kartikey Chandra Shukla for the month of June-260.000025000.0000224465GL00U6PI107262026-07-013100339JV103782026-07-02Transfer Rs. 5,000/- from Pnb 6484 to PFIPL Salt Lake Kolkata0.00005000.0000224467GL00U6PI1178362026-07-023100339TVAP202607022026-07-02Paid By Bank Transfer 10004087 02/07/2026 UBI 6484-PnB CA 6484 A106 200165430.000058800.0000224528AP10048489100A106Aishwarya Bhattacharya200165432026-07-02UBI 6484100040872026-07-022026-07-023100339TVAP202607022026-07-02Paid By Bank Transfer 10004088 02/07/2026 UBI 6484-PnB CA 6484 A106 200165440.00001250.0000224529AP10048490100A106Aishwarya Bhattacharya200165442026-07-02UBI 6484100040882026-07-022026-07-023100339TVAP202607022026-07-02Paid By Bank Transfer 10004086 02/07/2026 UBI 6484-PnB CA 6484 P063 200165450.0000210600.0000224530AP10048491100P063Priyanka Hazarika(GST)200165452026-07-02UBI 6484100040862026-07-022026-07-023100339TVAP202607022026-07-02Paid By Bank Transfer 10004084 02/07/2026 UBI 6484-PnB CA 6484 S132 200165460.0000148500.0000224531AP10048492100S132S.Krishanan200165462026-07-02UBI 6484100040842026-07-022026-07-023100339TVAP202607022026-07-02Paid By Bank Transfer 10004090 02/07/2026 UBI 6484-PnB CA 6484 S142 200165470.00003044.0000224532AP10048493100S142Shree Sai Stationers200165472026-07-02UBI 6484100040902026-07-022026-07-023100339TVAP202607022026-07-02Paid By Bank Transfer 10004085 02/07/2026 UBI 6484-PnB CA 6484 T014 200165480.000098000.0000224533AP10048494100T014Trisha Ghose200165482026-07-02UBI 6484100040852026-07-022026-07-023100339TVAP202607022026-07-02Paid By Bank Transfer 10004089 02/07/2026 UBI 6484-PnB CA 6484 V003 200165490.000012451.0000224534AP10048495100V003VIPIN KUMAR200165492026-07-02UBI 6484100040892026-07-022026-07-023100339JV103792026-07-03Transfer Rs. 30,000/- from PnB 6484 to PFIPL PnB 6576 Kolkata0.000030000.0000224469GL00U6PI5784172026-07-033100339JV103812026-07-03TDS on salary payment for the month of May-260.00001064047.0000224475GL00U6PI7090832026-07-033100339JV103822026-07-03MYCL TDS payment for the month of June-260.000045941.0000224477GL00U6PI3229612026-07-033100339JV103832026-07-03MYCL TDS on salary payment for the month of May-260.000032333.0000224479GL00U6PI5082752026-07-033100339JV103862026-07-03TDS payment for the month of June-260.0000137387.0000224489GL00U6PI4756612026-07-033100339TVAP202607032026-07-03Paid By Bank Transfer 10004091 03/07/2026 UBI 6484-PnB CA 6484 S036 200165500.000054000.0000224537AP10048496100S036SANTAM SENGUPTA200165502026-07-03UBI 6484100040912026-07-032026-07-033100339TVAP202607042026-07-04Paid By Bank Transfer 10004092 04/07/2026 UBI 6484-PnB CA 6484 V031 200165510.000088200.0000224541AP10048497100V031Vijay Redkar200165512026-07-04UBI 6484100040922026-07-042026-07-043100339JV103842026-07-05SMS CHRG FOR:01-04-2026to30-06-20260.000029.5000224481GL00U6PI507262026-07-053100339TVAP202607052026-07-05Paid By Bank Transfer 10004093 03/07/2026 UBI 6484-PnB CA 6484 S164 200165520.00003555.0000224543AP10048498100S164Soumya Basu200165522026-07-05UBI 6484100040932026-07-032026-07-053100339JV103802026-07-06TDS payment for the month of June-260.0000137387.0000224473GL00U6PI4756612026-07-063100339JV103852026-07-06TDS payment for the month of June-26137387.00000.0000224485GL00U6PI4756612026-07-063100339BV104032026-07-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolata0.0000150000.0000224939GL00U6PI9159382026-07-073100339BV104052026-07-07Received Rs. 78,274/- from MYCL HDFC to PFIPL PnB 6484 to TDS June2678274.00000.0000224944GL00U6PR9256932026-07-073100339TVAP202607072026-07-07Paid By Bank Transfer 10004096 07/07/2026 UBI 6484-PnB CA 6484 A002 200165530.00002944.1000224966AP10048511100A002BHARTI AIRTEL LIMITED - haryana200165532026-07-07UBI 6484100040962026-07-072026-07-073100339TVAP202607072026-07-07Paid By Bank Transfer 10004094 07/07/2026 UBI 6484-PnB CA 6484 H024 200165540.0000258760.0000224967AP10048512100H024Hindustan Power Instruments Pvt. Ltd.200165542026-07-07UBI 6484100040942026-07-072026-07-073100339TVAP202607072026-07-07Paid By Bank Transfer 10004095 07/07/2026 UBI 6484-PnB CA 6484 V001 200165550.00007564.9800224968AP10048513100V001Vodafone Idea Limited200165552026-07-07UBI 6484100040952026-07-072026-07-073100339TVAP202607082026-07-08Paid By Bank Transfer 10004097 08/07/2026 UBI 6484-PnB CA 6484 J005 200165560.000054000.0000224970AP10048514100J005JVS Rathore200165562026-07-08UBI 6484100040972026-07-082026-07-083100339BV104042026-07-09Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata0.000010000.0000224941GL00U6PI1341082026-07-093100339BV104072026-07-13PF Payment for the month of June-260.0000438241.0000224948GL00U6PI793652026-07-133100339BV104082026-07-13Bank charges (EPF/024130726000054 2607101309583/I/5272596036/PF )0.000010.6200224950GL00U6PI5793652026-07-133100339JV104092026-07-13Bank charges (EPF/024130726000053 2607105158695/I/5272595691/MYC)0.000010.6200224952GL00U6PI107622026-07-133100339JV104102026-07-13MYCL PF payment for the month of June-260.000085490.0000224954GL00U6PI5107622026-07-13 \r\n