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-260.000085490.0000224954GL00U6PI5107622026-07-133100339BV104322026-07-14PF payment for the month of June-260.00003750.0000225309GL00U6PI3389002026-07-143100339BV104332026-07-14EPF/024140726001129 2607101315625/I/5272856562/PF0.000010.6200225311GL00U6PI389002026-07-143100339BV104342026-07-14Amex credit card payment for the month of July-260.000095110.1600225313GL00U6PI6295442026-07-143100339BV104352026-07-14MYCL HDFC DC CC payment made through PFIPL PnB 64840.0000106554.0000225315GL00U6PI6592602026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004104 14/07/2026 UBI 6484-PnB CA 6484 A002 200165720.00001295.6400225356AP10048557100A002BHARTI AIRTEL LIMITED - haryana200165722026-07-14UBI 6484100041042026-07-142026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004106 14/07/2026 UBI 6484-PnB CA 6484 A002 200165730.00004718.8200225357AP10048558100A002BHARTI AIRTEL LIMITED - haryana200165732026-07-14UBI 6484100041062026-07-142026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004102 14/07/2026 UBI 6484-PnB CA 6484 A105 200165740.00001250.0000225358AP10048559100A105Akash Malhotra200165742026-07-14UBI 6484100041022026-07-142026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004103 14/07/2026 UBI 6484-PnB CA 6484 A153 200165750.000012600.0000225359AP10048560100A153Anil Rustogi & Asscociates200165752026-07-14UBI 6484100041032026-07-142026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004100 14/07/2026 UBI 6484-PnB CA 6484 D008 200165760.000011010.0000225360AP10048561100D008Dinesh Singh Bisht Imprest A/c200165762026-07-14UBI 6484100041002026-07-142026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004098 14/07/2026 UBI 6484-PnB CA 6484 N043 200165770.000020000.0000225361AP10048562100N043Nasreen Banu200165772026-07-14UBI 6484100040982026-07-142026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004101 14/07/2026 UBI 6484-PnB CA 6484 S031 200165780.000017194.1200225362AP10048563100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200165782026-07-14UBI 6484100041012026-07-142026-07-143100339TVAP202607142026-07-14Paid By Bank Transfer 10004099 14/07/2026 UBI 6484-PnB CA 6484 Neha Jac 200165800.000035813.0000225363AP10048565100Neha JacNeha Jacob Imprest200165802026-07-14UBI 6484100040992026-07-142026-07-143100339TVAP202607142026-07-14Payment to Rajdarbar Realty for pre-paid electricity and maintenance charges R077 882358 UBI 6484 PnB CA 6484 200165710.000040000.0000225364AP200165712R077Rajdarbar Realty Creations Pvt. Ltd.200165712026-07-143100339TVAR202607142026-07-14NEFT_IN:44HDFCH01128651998HDFC0000240//HDFCH01128651998/MYCLOUD HOSPITALITY SOFT CBM00544 10011620129600.00000.0000225412AR100547901CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100116202026-07-14UBI 64848655252026-07-142026-07-143100339BV104362026-07-15Received Rs. 1,06,554/- from MYCL HDFC to PFIPL PnB 6484 for HDFC DC CC0.0000106554.0000225317GL00U6PI495222026-07-153100339BV104372026-07-15Received Rs. 85,490/- from MYCL HDFC to PFIPL PnB 6484 for PF June2685490.00000.0000225319GL00U6PR449172026-07-153100339BV104422026-07-15Received Rs. 1,06,554/- from MYCL HDFC to PFIPL PnB 6484 for HDFC DC CC106554.00000.0000225329GL00U6PI495222026-07-153100339BV104432026-07-15Received Rs. 1,06,554/- from MYCL HDFC to PFIPL PnB 6484 for HDFC DC CC106554.00000.0000225331GL00U6PR4952202026-07-153100339JV104382026-07-15Transfer Rs. 37,50,000/- from PnB OD to PnB 64843750000.00000.0000225321GL00U6PR1864132026-07-153100339TVAP202607162026-07-16Paid By Bank Transfer 10004107 16/07/2026 UBI 6484-PnB CA 6484 M068 200165790.000012515.0000225369AP10048564100M068Make My trip(India) Pvt. Ltd.200165792026-07-16UBI 6484100041072026-07-162026-07-163100339JV104392026-07-17HDFC S.Krishnan CC payment for the month of June-260.0000532.0000225323GL00U6PI7418242026-07-173100339JV104402026-07-17HDFC Amlan Ghose CC payment for the month of June-260.0000183495.0000225325GL00U6PI9066512026-07-173100339JV104412026-07-17HDFC Reena Vashisht CC payment for the month pf June-260.00001973.0000225327GL00U6PI27812026-07-173100339TVAP202607172026-07-17Paid By Bank Transfer 10004108 17/07/2026 UBI 6484-PnB CA 6484 C022 200165810.00005350.0000225371AP10048566100C022Crystal Screening Services Pvt200165812026-07-17UBI 6484100041082026-07-172026-07-173100339TVAP202607172026-07-17Paid By Bank Transfer 10004109 17/07/2026 UBI 6484-PnB CA 6484 S172 200165820.0000161878.0000225372AP10048567100S172Samriddhi Tours and Travels200165822026-07-17UBI 6484100041092026-07-172026-07-173100339JV104492026-07-20GST payment for the month of June-260.00001316052.0000225441GL00U6PI2602282026-07-203100339JV104502026-07-20Transfer Rs. 1,00,000/- from PnB 6484 to PnB 6576 Kolkata0.0000100000.0000225442GL00U6PI6102062026-07-203100339JV104512026-07-20MYCL GST payment for the month of June-260.000017352.0000225445GL00U6PI213962026-07-203100339JV104522026-07-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000250000.0000225446GL00U6PI1204482026-07-203100339TVAP202607202026-07-20Paid By Bank Transfer 10004111 20/07/2026 UBI 6484-PnB CA 6484 A136 200165830.00001048826.0000225733AP10048572100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200165832026-07-20UBI 6484100041112026-07-202026-07-203100339TVAP202607202026-07-20Paid By Bank Transfer 10004110 20/07/2026 UBI 6484-PnB CA 6484 R014 200165840.0000247500.0000225734AP10048573100R014Rajiv Kohli200165842026-07-20UBI 6484100041102026-07-202026-07-203100339BV104652026-07-22Received Rs. 37,852/- from MYCL HDFC to PFIPL PnB 648441870.00000.0000225679GL00U6PR3633032026-07-223100339BV104692026-07-22Received Rs. 37,852/- from MYCL HDFC to PFIPL PnB 64840.000041870.0000225687GL00U6PR3633032026-07-223100339BV104702026-07-22Received Rs. 37,852/- from MYCL HDFC to PFIPL PnB 648437852.00000.0000225688GL00U6PR3633032026-07-223100339JV104642026-07-22Received Rs. 41,870/- from MYCL HDFC to PFIPL PnB 648441870.00000.0000225677GL00U6PR3707782026-07-223100339TVAP202607222026-07-22Paid By Bank Transfer 10004114 22/07/2026 UBI 6484-PnB CA 6484 A002 200165870.00001177.6400225736AP10048603100A002BHARTI AIRTEL LIMITED - haryana200165872026-07-22UBI 6484100041142026-07-222026-07-223100339TVAP202607222026-07-22Paid By Bank Transfer 10004113 22/07/2026 UBI 6484-PnB CA 6484 B002 200165880.000010000.0000225737AP10048604100B002BALJEET SINGH200165882026-07-22UBI 6484100041132026-07-222026-07-223100339TVAP202607222026-07-22Paid By Bank Transfer 10004112 22/07/2026 UBI 6484-PnB CA 6484 M037 200165890.0000188847.6100225738AP10048605100M037Microsoft Corp (India) Pvt Ltd200165892026-07-22UBI 6484100041122026-07-222026-07-223100339TVAP202607222026-07-22Paid By Bank Transfer 10004126 22/07/2026 UBI 6484-PnB CA 6484 H031 200166010.0000120200.0000225739AP10048617100H031HDFC Bank Limited (Happay)200166012026-07-22UBI 6484100041262026-07-222026-07-223100339TVAP202607232026-07-23Paid By Bank Transfer 10004115 23/07/2026 UBI 6484-PnB CA 6484 S160 200165900.00004130.0000225746AP10048606100S160SAG Infotech Private Limited200165902026-07-23UBI 6484100041152026-07-232026-07-233100339BV104672026-07-24Rs. 21,000/- paid to Deepak Raj for complete 10th years with PFIPL0.000021000.0000225683GL00U6PI9190152026-07-243100339JV104662026-07-24Rs. 31,000/- paid to Om Prakash for complete 15th years with PFIPL0.000031000.0000225681GL00U6PI8445942026-07-243100339JV104682026-07-24MYCL HDFC DC CC payment for the month of July260.000041870.0000225685GL00U6PI1844392026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004122 24/07/2026 UBI 6484-PnB CA 6484 A002 200165910.0000588.8200225750AP10048607100A002BHARTI AIRTEL LIMITED - haryana200165912026-07-24UBI 6484100041222026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004123 24/07/2026 UBI 6484-PnB CA 6484 A002 200165920.0000764.6400225751AP10048608100A002BHARTI AIRTEL LIMITED - haryana200165922026-07-24UBI 6484100041232026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004124 24/07/2026 UBI 6484-PnB CA 6484 A002 200165930.00006918.3400225752AP10048609100A002BHARTI AIRTEL LIMITED - haryana200165932026-07-24UBI 6484100041242026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004125 24/07/2026 UBI 6484-PnB CA 6484 A002 200165940.00001178.8200225753AP10048610100A002BHARTI AIRTEL LIMITED - haryana200165942026-07-24UBI 6484100041252026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004121 24/07/2026 UBI 6484-PnB CA 6484 A155 200165950.00002357.0000225754AP10048611100A155Apurva Pal200165952026-07-24UBI 6484100041212026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004120 24/07/2026 UBI 6484-PnB CA 6484 B035 200165960.00001524.0000225755AP10048612100B035Bharat Singh200165962026-07-24UBI 6484100041202026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004117 24/07/2026 UBI 6484-PnB CA 6484 G022 200165970.00007788.0000225756AP10048613100G022GMO GlobalSign Certificate Serives Pvt Ltd200165972026-07-24UBI 6484100041172026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004116 24/07/2026 UBI 6484-PnB CA 6484 G045 200165980.000014472.0000225757AP10048614100G045Goyal K & CO.200165982026-07-24UBI 6484100041162026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004118 24/07/2026 UBI 6484-PnB CA 6484 S134 200165990.0000194400.0000225758AP10048615100S134Shantanu Mukherji200165992026-07-24UBI 6484100041182026-07-242026-07-243100339TVAP202607242026-07-24Paid By Bank Transfer 10004119 24/07/2026 UBI 6484-PnB CA 6484 T084 200166000.00001400.0000225759AP10048616100T084The Computer Gallery200166002026-07-24UBI 6484100041192026-07-242026-07-243100339TVAP202607242026-07-24Advance Payment S031 240726 UBI 6484 PnB CA 6484 200165850.000017194.1200225760AP200165852S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200165852026-07-243100339BV104732026-07-28Payment Rs. 21,000/- to Amanat Ali for complete 10 years with PFIPL0.000021000.0000225822GL00U6PI2704912026-07-283100339TVAP202607282026-07-28Paid By Bank Transfer 10004128 28/07/2026 UBI 6484-PnB CA 6484 D008 200166030.00007638.0000225839AP10048626100D008Dinesh Singh Bisht Imprest A/c200166032026-07-28UBI 6484100041282026-07-282026-07-283100339TVAP202607282026-07-28Paid By Bank Transfer 10004127 28/07/2026 UBI 6484-PnB CA 6484 R007 200166040.000014181.0000225840AP10048627100R007RAJNIKANT SINGH200166042026-07-28UBI 6484100041272026-07-282026-07-283100339TVAP202607282026-07-28Paid By Bank Transfer 10004129 28/07/2026 UBI 6484-PnB CA 6484 VIP 200166050.00001750.0000225841AP10048628100VIPVipinder panchal Imprest200166052026-07-28UBI 6484100041292026-07-282026-07-283100339TVAP202607312026-07-31Paid By Bank Transfer 10004130 31/07/2026 UBI 6484-PnB CA 6484 D041 200166060.000011929.0000225846AP10048629100D041Durga Departmental Store200166062026-07-31UBI 6484100041302026-07-312026-07-313100339TVAP202607312026-07-31Travel advance paid to Rajnikant Singh for going to Thailand for Implementation R007 985281 UBI 6484 PnB CA 6484 200166020.000034006.0000225847AP200166022R007RAJNIKANT SINGH200166022026-07-31 \r\n