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_type9100981BV85772025-01-07IO For 027720OR000001570.00008581.0000193566GL009100981JV85412025-01-31Interest on Loan recovered from Rajeev Kumar (Housing Loan- Jan 25)0.0000777.0000193166GL009100981JV86702025-02-28Interest on Loan recovered from Rajeev Kumar on Housing Loan for Feb250.0000683.0000196005GL009100981JV86692025-03-25Interest on Loan to Subsidiary (MYCL) Booked FY 2024-250.0000745979.0000196003GL009100981BV87342025-03-31IO For 027720OR000001570.0000114503.0000197635GL009100981BV87352025-03-31IO For 011500P2000027840.000061027.0000197637GL009100981BV87362025-03-31IO For 011500QP000126050.000076500.0000197639GL009100981BV87372025-03-31IO For 011500QP000134820.000081563.0000197641GL009100981BV87382025-03-31IO For 011500P2000027930.000046393.0000197643GL009100981JV88312025-03-31TDS Deducted by PnB Bank on FD interest0.0000144778.0000200141GL009100981JV88322025-03-31Interest on Loan recovered from Rajeev Kumar on Housing Loan for Feb250.0000588.0000200144GL009100981JV88452025-03-31TDS Deducted by HDFC Bank on FD Interest0.000026099.0000200618GL009100981JV88542025-03-31Interest Income0.000035438.0000200662GL009100981JV89052025-03-31Accrued Internet in HDFC Bank0.000073291.0000200926GL009100981JV89062025-03-31Reversal of interest accrued464786.14000.0000200928GL009100981JV89382025-03-31Interest on FDR -011500DP00041493 (As per Balance Confirmation Certificate)0.000089637.0000200999GL009100981JV89782025-03-31TDS Deducted by PnB Bank on FD interest0.000057071.0000202512GL009100981JV89792025-03-31TDS Deducted by HDFC Bank on FD Interest0.000020539.8000202514GL009100981BV88302025-04-09IO For 011500P2000027840.00005425.0000198075GL009100981JV90252025-04-30Interest on Staff Loan0.00002992.0000202823GL009100981JV90262025-05-31Interest on Staff loan0.00002821.0000202826GL009100981BV90382025-06-30IO For 011500P2000027930.000045900.0000202900GL009100981BV90392025-06-30IO For 011500QP000134820.000081563.0000202902GL009100981BV90402025-06-30IO For 011500QP000126050.000076500.0000202904GL009100981BV90412025-06-30IO For 011500P2000027840.000056280.0000202906GL009100981BV90422025-06-30IO For 027720OR000001570.0000122400.0000202908GL009100981BV90452025-06-30IO For 027720QP000000300.000035437.0000203845GL009100981JV90282025-06-30Interest on Staff Loan0.00002650.0000202881GL009100981BV91032025-07-19IO For 011500P2000027840.000012206.0000204038GL009100981BV91042025-07-23IO For 011500QP000134820.000019876.0000204040GL009100981JV92362025-07-31Staff Loan Interest Recovered0.00002476.0000207012GL009100981JV92332025-08-29TDS Deducted by PnB Bank on FD interest0.000059313.0000206103GL009100981JV93462025-08-31Staff loan interest recover0.00002293.0000207413GL009100981JV92372025-09-03TDS Deducted by HDFC Bank on FD Interest0.00006063.5000207015GL009100981BV93552025-09-30IO For 027720QP000000300.000035438.0000207433GL009100981BV93722025-09-30IO For 027720OR000001570.0000122400.0000207836GL009100981BV93732025-09-30IO For 011500P2000027840.000044704.0000207838GL009100981BV93742025-09-30IO For 011500QP000126050.000076500.0000207840GL009100981BV93752025-09-30IO For 011500QP000134820.000054967.0000207842GL009100981BV93762025-09-30IO For 011500P2000027930.000045900.0000207844GL009100981JV93802025-09-30Interest received on Neha Jacob Loan_Sept250.00002125.0000208934GL009100981BV94632025-10-28IO For 011500P2000027840.000016311.0000209127GL009100981JV95882025-10-31Interest recovered from Neha Jacob & Shashank Loan for the month of Oct-250.00005798.0000210766GL009100981JV96582025-11-30Interest on loan received from Neha Jacob & Shashank Sing_Nov-250.00005631.0000212661GL009100981BV96882025-12-08IO For 011500QP000126050.000056741.0000212721GL009100981BV96862025-12-31IO For 027720QP000000300.000035437.0000212717GL009100981BV96912025-12-31IO For 027720OR000001570.0000122400.0000212727GL009100981BV96922025-12-31IO For 011500P2000027840.000039267.0000212729GL009100981BV96932025-12-31IO For 011500QP000126050.000018581.0000212731GL009100981BV96942025-12-31IO For 011500QP000134820.000072000.0000212733GL009100981BV96952025-12-31IO For 011500P2000027930.000045900.0000212735GL009100981JV97582025-12-31Interest received from Neha Jacob and Shashank Singh Loan0.00005463.0000214170GL00 \r\n