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_type3500001BV10682024-01-03Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 03/01/20240.000020000.00008117GL003500001BV10692024-01-04Transfer Rs. 15,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/01/20240.000015000.00008119GL003500001BV10702024-01-08Transfer Rs. 1,50,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 08/01/20240.0000150000.00008121GL003500001BV10762024-01-09Transfer Rs. 10,000/- from PnB 6484 To PnB Saly Lake Kolkata, Dated :- 09/01/20240.000010000.00008133GL003500001JV11062024-01-09Professional tax (Kolkata) payment for the month of December-23, Dated :- 09/01/20245260.00000.00008330GL003500001JV11012024-01-12ESIC (Kolkata) Payment for the month of December-23, Dated :- 12/01/202487.00000.00008320GL003500001BV10802024-01-17Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 17/01/20240.000025000.00008145GL003500001BV10812024-01-18Transfer Rs. 2,00,000/- from PnB 6484 To Pnb 6576 Kolkata, Dated :- 18/01/20240.0000200000.00008147GL003500001BV10832024-01-23Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 23/01/20240.000010000.00008272GL00 \r\n