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_type3100339BV98062026-02-02Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000214525GL00U6PR8405712026-02-023100339BV98212026-02-02Salary advance Rs. 90,000/- paid to Rajeev Kumar0.000090000.0000215328GL00U6PI7595342026-02-023100339TVAP202602022026-02-02Paid By Bank Transfer 10003857 02/02/2026 UBI 6484-PnB CA 6484 S164 200162370.00007209.0000215489AP10047617100S164Soumya Basu200162372026-02-02UBI 6484100038572026-02-022026-02-023100339TVAP202602022026-02-02Paid By Bank Transfer 10003856 02/02/2026 UBI 6484-PnB CA 6484 S165 200162380.000024500.0000215490AP10047618100S165Swagata Chatterjee200162382026-02-02UBI 6484100038562026-02-022026-02-023100339TVAP202602032026-02-03Paid By Bank Transfer 10003861 03/02/2026 UBI 6484-PnB CA 6484 A106 200162390.000058800.0000215509AP10047619100A106Aishwarya Bhattacharya200162392026-02-03UBI 6484100038612026-02-032026-02-033100339TVAP202602032026-02-03Paid By Bank Transfer 10003862 03/02/2026 UBI 6484-PnB CA 6484 A106 200162400.00001250.0000215510AP10047620100A106Aishwarya Bhattacharya200162402026-02-03UBI 6484100038622026-02-032026-02-033100339TVAP202602032026-02-03Paid By Bank Transfer 10003858 03/02/2026 UBI 6484-PnB CA 6484 A145 200162410.0000146124.0000215511AP10047621100A145Amit Sharda200162412026-02-03UBI 6484100038582026-02-032026-02-033100339TVAP202602032026-02-03Paid By Bank Transfer 10003863 03/02/2026 UBI 6484-PnB CA 6484 D008 200162420.0000360.0000215512AP10047622100D008Dinesh Singh Bisht Imprest A/c200162422026-02-03UBI 6484100038632026-02-032026-02-033100339TVAP202602032026-02-03Paid By Bank Transfer 10003864 03/02/2026 UBI 6484-PnB CA 6484 N040 200162430.00004712.0000215513AP10047623100N040Navyansha Gupta200162432026-02-03UBI 6484100038642026-02-032026-02-033100339TVAP202602032026-02-03Paid By Bank Transfer 10003860 03/02/2026 UBI 6484-PnB CA 6484 P063 200162440.0000210600.0000215514AP10047624100P063Priyanka Hazarika(GST)200162442026-02-03UBI 6484100038602026-02-032026-02-033100339TVAP202602032026-02-03Paid By Bank Transfer 10003859 03/02/2026 UBI 6484-PnB CA 6484 S132 200162450.0000148500.0000215515AP10047625100S132S.Krishanan200162452026-02-03UBI 6484100038592026-02-032026-02-033100339BV98222026-02-04Payment to Vaibhav Srivastva for Reena Vashist Laptop Courier to vendor0.0000447.0000215329GL00U6PI8300642026-02-043100339BV98232026-02-04Transfer Rs. 50,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000050000.0000215331GL00U6PI8864402026-02-043100339BV98242026-02-04Salary payment to Sukumar for the month of Jan-260.0000124950.0000215334GL00U6PI9316352026-02-043100339TVAP202602042026-02-04Paid By Bank Transfer 10003867 04/02/2026 UBI 6484-PnB CA 6484 A156 200162460.00002124.0000215529AP10047634100A156Astro Smart Solution200162462026-02-04UBI 6484100038672026-02-042026-02-043100339TVAP202602042026-02-04Paid By Bank Transfer 10003869 04/02/2026 UBI 6484-PnB CA 6484 A170 200162470.00001200.0000215530AP10047635100A170A R Enterprises200162472026-02-04UBI 6484100038692026-02-042026-02-043100339TVAP202602042026-02-04Paid By Bank Transfer 10003865 04/02/2026 UBI 6484-PnB CA 6484 J005 200162480.000054000.0000215531AP10047636100J005JVS Rathore200162482026-02-04UBI 6484100038652026-02-042026-02-043100339TVAP202602042026-02-04Paid By Bank Transfer 10003866 04/02/2026 UBI 6484-PnB CA 6484 N041 200162490.000019758.0000215532AP10047637100N041Nabamita Roy200162492026-02-04UBI 6484100038662026-02-042026-02-043100339TVAP202602042026-02-04Paid By Bank Transfer 10003868 04/02/2026 UBI 6484-PnB CA 6484 P059 200162500.00001224.0000215533AP10047638100P059Pravin Kumar200162502026-02-04UBI 6484100038682026-02-042026-02-043100339BV98252026-02-0694J payment for the month of Jan-260.000097971.0000215336GL00U6PI4519992026-02-063100339BV98262026-02-0694C payment for the month of Jan-260.00001733.0000215338GL00U6PI8608192026-02-063100339BV98272026-02-0694I payment for the month of Jan-260.000030349.0000215341GL00U6PI218792026-02-063100339BV98282026-02-06TDS on foreign payment for the month of Jan-260.000018876.0000215343GL00U6PI7049802026-02-063100339BV98292026-02-06TDS on salary payment for the month of Dec-250.00001062715.0000215345GL00U6PI8159732026-02-063100339BV98302026-02-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000030000.0000215346GL00U6PI9271832026-02-063100339BV98312026-02-06Kolkata 94C payment for the month of Jan-260.00001506.0000215349GL00U6PI901802026-02-063100339BV98322026-02-06MYCL 92B Payment for the month of Dec-250.000032335.0000215351GL00U6PI3520642025-02-063100339BV98332026-02-06MYCL 94J payment for the month of Jan-260.000028000.0000215353GL00U6PI4998762026-02-063100339BV98342026-02-06MYCL 94C payment for the month of Jan-260.00001904.0000215355GL00U6PI7219612026-02-063100339BV98352026-02-07Transfer Rs. 35,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000035000.0000215356GL00U6PI1919102026-02-073100339BV98362026-02-07LTA payment to debnath Lahiri for the FY 2025-260.0000169600.0000215358GL00U6PI4248102026-02-073100339TVAP202602072026-02-07Paid By Bank Transfer 10003872 07/02/2026 UBI 6484-PnB CA 6484 A002 200162530.00002944.1000215550AP10047650100A002BHARTI AIRTEL LIMITED - haryana200162532026-02-07UBI 6484100038722026-02-072026-02-073100339TVAP202602072026-02-07Paid By Bank Transfer 10003873 07/02/2026 UBI 6484-PnB CA 6484 A002 200162540.00001413.6400215551AP10047651100A002BHARTI AIRTEL LIMITED - haryana200162542026-02-07UBI 6484100038732026-02-072026-02-073100339TVAP202602072026-02-07Paid By Bank Transfer 10003874 07/02/2026 UBI 6484-PnB CA 6484 D008 200162550.0000198.0000215552AP10047652100D008Dinesh Singh Bisht Imprest A/c200162552026-02-07UBI 6484100038742026-02-072026-02-073100339TVAP202602072026-02-07Paid By Bank Transfer 10003870 07/02/2026 UBI 6484-PnB CA 6484 H024 200162560.0000205412.0000215553AP10047653100H024Hindustan Power Instruments Pvt. Ltd.200162562026-02-07UBI 6484100038702026-02-072026-02-073100339TVAP202602072026-02-07Paid By Bank Transfer 10003871 07/02/2026 UBI 6484-PnB CA 6484 S036 200162570.000054000.0000215554AP10047654100S036SANTAM SENGUPTA200162572026-02-07UBI 6484100038712026-02-072026-02-073100339TVAP202602072026-02-07Paid to Vodafone V001 982718 UBI 6484 PnB CA 6484 200162510.00007788.0000215555AP2001625123100339BV98372026-02-09PF Payment for the month of Jan-260.0000464111.0000215361GL00U6PI8640622026-02-093100339BV98382026-02-09Bank charges (EPF/024090226000033 2602101137028/I/5245080654/PF )0.000010.6200215363GL00U6PI18640622026-02-093100339BV98392026-02-09MYCL PF Payment for the month of Jan-260.000077990.0000215365GL00U6PI334542026-02-093100339BV98402026-02-09Bank charges (EPF/024090226000035 2602105068964/I/5245080693/PF )0.000010.6200215367GL00U6PI9334542026-02-093100339BV98422026-02-09Conv. exp. of Vaibhav Srivastva for going to vendor shop for reena vashist laptop repair, Dated ;- 09/02/20260.000056.0000215377GL00U6PI902262026-02-093100339TVAP202602092026-02-09Paid By Bank Transfer 10003876 09/02/2026 UBI 6484-PnB CA 6484 A168 200162590.00005000.0000215567AP10047663100A168Advance Laptop Solution200162592026-02-09UBI 6484100038762026-02-092026-02-093100339TVAP202602092026-02-09Paid By Bank Transfer 10003877 09/02/2026 UBI 6484-PnB CA 6484 N042 200162600.00005723.0000215568AP10047664100N042NSS Laptop Service Center200162602026-02-09UBI 6484100038772026-02-092026-02-093100339TVAP202602092026-02-09Paid By Bank Transfer 10003875 09/02/2026 UBI 6484-PnB CA 6484 S036 200162610.00001800.0000215569AP10047665100S036SANTAM SENGUPTA200162612026-02-09UBI 6484100038752026-02-092026-02-093100339TVAP202602092026-02-09Paid By Bank Transfer 10003878 09/02/2026 UBI 6484-PnB CA 6484 G022 200162620.00007788.0000215570AP10047666100G022GMO GlobalSign Certificate Serives Pvt Ltd200162622026-02-09UBI 6484100038782026-02-092026-02-093100339TVAP202602092026-02-09Advance paid to Santam Sengupta for going to Jaipur, Dated :- 09/02/2026 S036 174978 UBI 6484 PnB CA 6484 200162580.000010000.0000215571AP2001625823100339BV98432026-02-12MYCL employee accidental insurance payment made through PnB 6484, Dated :- 12/02/20260.000016147.0000215378GL00U6PI4693122026-02-123100339BV98442026-02-12Transfer Rs. 1,15,000/- from PnB 6484 to PnB 6576 Kolkata, Dated ;- 12/02/20260.0000115000.0000215380GL00U6PI9320582026-02-123100339BV98452026-02-12Conv. exp/ of Vaibhav Srivastva for going to purchase battery for Suraj Shaw Laptop's, Dated :- 12/02/20260.000035.0000215383GL00U6PI3864842026-02-123100339TVAP202602122026-02-12Paid By Bank Transfer 10003880 12/02/2026 UBI 6484-PnB CA 6484 A171 200162650.000065000.0000215585AP10047678100A171AHUJASONS SHAWL WALE PVT LTD.200162652026-02-12UBI 6484100038802026-02-122026-02-123100339TVAP202602122026-02-12Paid By Bank Transfer 10003881 12/02/2026 UBI 6484-PnB CA 6484 A105 200162640.00001250.0000215587AP10047677100A105Akash Malhotra200162642026-02-12UBI 6484100038812026-02-122026-02-123100339TVAP202602122026-02-12Paid By Bank Transfer 10003884 12/02/2026 UBI 6484-PnB CA 6484 D041 200162660.00007035.0000215588AP10047679100D041Durga Departmental Store200162662026-02-12UBI 6484100038842026-02-122026-02-123100339TVAP202602122026-02-12Paid By Bank Transfer 10003882 12/02/2026 UBI 6484-PnB CA 6484 N042 200162670.00003422.0000215589AP10047680100N042NSS Laptop Service Center200162672026-02-12UBI 6484100038822026-02-122026-02-123100339TVAP202602122026-02-12Paid By Bank Transfer 10003879 12/02/2026 UBI 6484-PnB CA 6484 S134 200162680.0000194400.0000215590AP10047681100S134Shantanu Mukherji200162682026-02-12UBI 6484100038792026-02-122026-02-123100339TVAP202602122026-02-12Payment to Bajaj Allianz for employee accidental insurance, Dated :- 12/02/2026 B043 705726 UBI 6484 PnB CA 6484 200162630.000075162.0000215591AP2001626323100339JV98602026-02-13Amex credit card payment for the month of Jan-260.0000101670.7700215427GL00U6PI6661152026-02-133100339TVAP202602132026-02-13Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges R077 882270 UBI 6484 PnB CA 6484 200162690.000040000.0000215595AP2001626923100339BV98612026-02-14Received Rs. 77,990/- from MYCL HDFC to PnB 648477990.00000.0000215428GL00U6PR8814702026-02-143100339BV98622026-02-14Received Rs. 16,147/- from MYCL HDFC to PFIPL PnB 648416147.00000.0000215431GL00U6PR8817272026-02-143100339TVAP202602142026-02-14Paid By Bank Transfer 10003887 14/02/2026 UBI 6484-PnB CA 6484 D045 200162700.000010360.0000215596AP10047689100D045Diwakar Joni200162702026-02-14UBI 6484100038872026-02-142026-02-143100339TVAP202602142026-02-14Paid By Bank Transfer 10003885 14/02/2026 UBI 6484-PnB CA 6484 J018 200162710.00001725.0000215597AP10047690100J018JMD Water Supplier200162712026-02-14UBI 6484100038852026-02-142026-02-143100339TVAP202602142026-02-14Paid By Bank Transfer 10003886 14/02/2026 UBI 6484-PnB CA 6484 S031 200162720.000017194.1200215598AP10047691100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200162722026-02-14UBI 6484100038862026-02-142026-02-143100339TVAP202602142026-02-14Paid By Bank Transfer 10003889 14/02/2026 UBI 6484-PnB CA 6484 B003 200162730.00002883.0000215599AP10047696100B003BIRENDRA SINGH NEGI IMPREST200162732026-02-14UBI 6484100038892026-02-142026-02-143100339TVAP202602142026-02-14Paid By Bank Transfer 10003888 14/02/2026 UBI 6484-PnB CA 6484 T053 200162740.00002322.0000215600AP10047697100T053Tushar Maurya200162742026-02-14UBI 6484100038882026-02-142026-02-143100339BV98632026-02-17Transfer Rs. 27,50,000/- from PnB OD to PnB 64842750000.00000.0000215433GL00U6PR8405732026-02-173100339BV98642026-02-18HDFC S.krishnan Credit Card payment for the month of Feb-260.0000532.0000215435GL00U6PI4676352026-02-183100339BV98652026-02-18HDFC Amlan Ghose Credit Card payment for the month of Feb-260.0000138675.0000215437GL00U6PI5390332026-02-183100339BV98662026-02-18Payment Rs. 11,000/- to Amit Paul for complete 5 years with PFIPL0.000011000.0000215439GL00U6PI1873322026-02-183100339JV98672026-02-18Payment Rs. 51,000/- to Partha Dutta for complete 25 years with PFIPL0.000051000.0000215441GL00U6PI3437752026-02-183100339TVAP202602182026-02-18Paid By Bank Transfer 10003893 18/02/2026 UBI 6484-PnB CA 6484 A105 200162750.00002206.0000215612AP10047712100A105Akash Malhotra200162752026-02-18UBI 6484100038932026-02-182026-02-183100339TVAP202602182026-02-18Paid By Bank Transfer 10003890 18/02/2026 UBI 6484-PnB CA 6484 A153 200162760.000012600.0000215613AP10047713100A153Anil Rustogi & Asscociates200162762026-02-18UBI 6484100038902026-02-182026-02-183100339TVAP202602182026-02-18Paid By Bank Transfer 10003895 18/02/2026 UBI 6484-PnB CA 6484 A155 200162770.000011205.0000215614AP10047714100A155Apurva Pal200162772026-02-18UBI 6484100038952026-02-182026-02-183100339TVAP202602182026-02-18Paid By Bank Transfer 10003892 18/02/2026 UBI 6484-PnB CA 6484 D008 200162780.00008784.0000215615AP10047715100D008Dinesh Singh Bisht Imprest A/c200162782026-02-18UBI 6484100038922026-02-182026-02-183100339TVAP202602182026-02-18Paid By Bank Transfer 10003891 18/02/2026 UBI 6484-PnB CA 6484 H031 200162790.0000120200.0000215616AP10047716100H031HDFC Bank Limited (Happay)200162792026-02-18UBI 6484100038912026-02-182026-02-183100339TVAP202602182026-02-18Paid By Bank Transfer 10003894 18/02/2026 UBI 6484-PnB CA 6484 S154 200162800.000017382.0000215617AP10047717100S154Saurabh Bhattcharjee200162802026-02-18UBI 6484100038942026-02-182026-02-183100339TVAP202602182026-02-18Paid By Bank Transfer 10003896 18/02/2026 UBI 6484-PnB CA 6484 T022 200162810.00002025.0000215618AP10047718100T022Tushar De200162812026-02-18UBI 6484100038962026-02-182026-02-183100339BV98682026-02-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000250000.0000215442GL00U6PI9055522026-02-193100339BV98692026-02-19Received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484 for Happay Jan-2620500.00000.0000215445GL00U6PR0957022026-02-193100339TVAP202602192026-02-19Paid By Bank Transfer 10003897 19/02/2026 UBI 6484-PnB CA 6484 A002 200162820.00001177.6400215633AP10047731100A002BHARTI AIRTEL LIMITED - haryana200162822026-02-19UBI 6484100038972026-02-192026-02-193100339TVAP202602192026-02-19Paid By Bank Transfer 10003898 19/02/2026 UBI 6484-PnB CA 6484 A002 200162830.00004718.8200215634AP10047732100A002BHARTI AIRTEL LIMITED - haryana200162832026-02-19UBI 6484100038982026-02-192026-02-193100339TVAP202602192026-02-19Paid By Bank Transfer 10003899 19/02/2026 UBI 6484-PnB CA 6484 A002 200162840.00001178.8200215635AP10047733100A002BHARTI AIRTEL LIMITED - haryana200162842026-02-19UBI 6484100038992026-02-192026-02-193100339TVAP202602192026-02-19Paid By Bank Transfer 10003900 19/02/2026 UBI 6484-PnB CA 6484 A002 200162850.00006508.8800215636AP10047734100A002BHARTI AIRTEL LIMITED - haryana200162852026-02-19UBI 6484100039002026-02-192026-02-193100339TVAP202602192026-02-19Paid By Bank Transfer 10003901 19/02/2026 UBI 6484-PnB CA 6484 A002 200162860.00001062.0000215637AP10047735100A002BHARTI AIRTEL LIMITED - haryana200162862026-02-19UBI 6484100039012026-02-192026-02-193100339TVAP202602192026-02-19Paid By Bank Transfer 10003902 19/02/2026 UBI 6484-PnB CA 6484 R014 200162870.0000247500.0000215638AP10047736100R014Rajiv Kohli200162872026-02-19UBI 6484100039022026-02-192026-02-193100339TVAP202602192026-02-19Paid By Bank Transfer 10003903 19/02/2026 UBI 6484-PnB CA 6484 A002 200162880.00001295.6400215639AP10047739100A002BHARTI AIRTEL LIMITED - haryana200162882026-02-19UBI 6484100039032026-02-192026-02-193100339BV98702026-02-20GST payment for the month of Jan-260.0000587033.0000215447GL00U6PI6054212026-02-203100339BV98712026-02-20MYCL GST Payment for the month of Jan-260.0000657334.0000215449GL00U6PI6113372026-02-203100339BV98722026-02-24MYCL HDFC DC CC payment for the month of Feb-260.000082708.0000215453GL00U6PI8241822026-02-243100339TVAP202602242026-02-24Paid By Bank Transfer 10003906 24/02/2026 UBI 6484-PnB CA 6484 A002 200162900.0000588.8200215644AP10047750100A002BHARTI AIRTEL LIMITED - haryana200162902026-02-24UBI 6484100039062026-02-242026-02-243100339TVAP202602242026-02-24Paid By Bank Transfer 10003907 24/02/2026 UBI 6484-PnB CA 6484 D041 200162910.000021859.0000215645AP10047751100D041Durga Departmental Store200162912026-02-24UBI 6484100039072026-02-242026-02-243100339TVAP202602242026-02-24Paid By Bank Transfer 10003904 24/02/2026 UBI 6484-PnB CA 6484 G050 200162920.00008580.0000215646AP10047752100G050Gautam Behl200162922026-02-24UBI 6484100039042026-02-242026-02-243100339TVAP202602242026-02-24Paid By Bank Transfer 10003905 24/02/2026 UBI 6484-PnB CA 6484 M037 200162930.0000167336.5200215647AP10047753100M037Microsoft Corp (India) Pvt Ltd200162932026-02-24UBI 6484100039052026-02-242026-02-243100339TVAP202602242026-02-24Paid By Bank Transfer 10003908 24/02/2026 UBI 6484-PnB CA 6484 S164 200162940.00001414.0000215648AP10047754100S164Soumya Basu200162942026-02-24UBI 6484100039082026-02-242026-02-243100339TVAP202602242026-02-24Payment to Appsquadz Software for the month of Jan-26, Dated :- 24/02/2026 A136 750483 UBI 6484 PnB CA 6484 200162890.0000776356.0000215649AP2001628923100339BV98732026-02-25Received Rs. 5,57,334/- from MYCL HDFC to PFIPL PnB 6484 for GST_Jan260.0000557334.0000215455GL00U6PI52842026-02-253100339BV98742026-02-25Received Rs. 5,57,334/- from MYCL HDFC to PFIPL PnB 6484 for GST_Jan26557334.00000.0000215457GL00U6PI52842026-02-253100339BV98752026-02-25Received Rs. 5,57,334/- from MYCL HDFC to PFIPL PnB 6484 for GST_Jan26557334.00000.0000215458GL00U6PR0052842026-02-253100339BV98782026-02-26Paid to Vaibhav Srivastva for Laptop Repair for Pinky Baidya, Dated :- 26/02/20260.00003433.0000215696GL00U6PI9679252026-02-263100339TVAP202602262026-02-26Paid By Bank Transfer 10003910 26/02/2026 UBI 6484-PnB CA 6484 G045 200162950.000042336.0000215744AP10047763100G045Goyal K & CO.200162952026-02-26UBI 6484100039102026-02-262026-02-263100339TVAP202602262026-02-26Paid By Bank Transfer 10003909 26/02/2026 UBI 6484-PnB CA 6484 N040 200162960.00004141.0000215745AP10047764100N040Navyansha Gupta200162962026-02-26UBI 6484100039092026-02-262026-02-26 \r\n