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_type3100339BV80782024-09-03Transfer Rs. 10,00,000/- from PnB 6484 to HDFC 0773, Dated :- 03/09/20240.00001000000.0000185276GL00U6PI2001492024-09-033100339BV80902024-09-03Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 0309245000000.00000.0000185302GL00U6PR0812732024-09-033100339BV80912024-09-03Payment to Amrita Kumari for Laptop Keypad Replacement, against invoice no :- 499, Dated :- 03/09/20240.00001100.0000185304GL00U6PI1413322024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003073 03/09/2024 UBI 6484-United Bank of India CA 6484 A002 200149510.00004980.8000185516AP10044224100A002BHARTI AIRTEL LIMITED - haryana200149512024-09-03UBI 6484100030732024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003069 03/09/2024 UBI 6484-United Bank of India CA 6484 A106 200149520.000052920.0000185517AP10044225100A106Aishwarya Bhattacharya200149522024-09-03UBI 6484100030692024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003067 03/09/2024 UBI 6484-United Bank of India CA 6484 A145 200149530.0000148500.0000185518AP10044226100A145Amit Sharda200149532024-09-03UBI 6484100030672024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003065 03/09/2024 UBI 6484-United Bank of India CA 6484 B035 200149540.000081675.0000185519AP10044227100B035Bharat Singh200149542024-09-03UBI 6484100030652024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003072 03/09/2024 UBI 6484-United Bank of India CA 6484 D008 200149550.00001964.0000185520AP10044228100D008Dinesh Singh Bisht Imprest A/c200149552024-09-03UBI 6484100030722024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003070 03/09/2024 UBI 6484-United Bank of India CA 6484 J005 200149560.000054000.0000185521AP10044229100J005JVS Rathore200149562024-09-03UBI 6484100030702024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003066 03/09/2024 UBI 6484-United Bank of India CA 6484 M037 200149570.0000146136.4000185522AP10044230100M037Microsoft Corp (India) Pvt Ltd200149572024-09-03UBI 6484100030662024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003075 03/09/2024 UBI 6484-United Bank of India CA 6484 M079 200149580.0000103500.0000185523AP10044231100M079Mathivathanan P200149582024-09-03UBI 6484100030752024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003068 03/09/2024 UBI 6484-United Bank of India CA 6484 P013 200149590.0000162000.0000185524AP10044232100P013Priyanka Hazarika200149592024-09-03UBI 6484100030682024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003076 03/09/2024 UBI 6484-United Bank of India CA 6484 R004 200149600.000054000.0000185525AP10044233100R004Rajeev Mahay200149602024-09-03UBI 6484100030762024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003074 03/09/2024 UBI 6484-United Bank of India CA 6484 S132 200149610.0000135000.0000185526AP10044234100S132S.Krishanan200149612024-09-03UBI 6484100030742024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003071 03/09/2024 UBI 6484-United Bank of India CA 6484 S156 200149620.000072000.0000185527AP10044235100S156Sukumar S200149622024-09-03UBI 6484100030712024-09-032024-09-033100339BV80922024-09-06Salary payment to Pinky Baidya for the month of august-24, Dated :- 06/09/20240.0000102904.0000185306GL00U6PI9190482024-09-063100339BV80932024-09-06Salary payment to Vipin K for the month of August-24, Dated :- 06/09/20240.000039119.0000185308GL00U6PI1425272024-09-063100339BV80852024-09-07Transfer Rs. 1,50,000/- form PnB 6484 to PnB 6576 Kolkata, Dated :- 07/09/20240.0000150000.0000185291GL00U6PI3953602024-09-073100339BV80982024-09-07Transfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20240.00009841.0000185319GL00U6PI198312024-09-073100339BV80992024-09-0794J TDS on consultancy payment for the month of August-24, Dated :- 07/09/20240.0000125230.0000185321GL00U6PI9539962024-09-073100339BV81002024-09-0794C TDS on contractor payment for the month of August-24, Dated :- 07/09/20240.00008746.0000185323GL00U6PI620502024-09-073100339BV81012024-09-0794I TDS on Rent payment for the month of August-24, Dated :- 07/09/20240.000024198.0000185324GL00U6PI2023792024-09-073100339BV81022024-09-07T195 TDS on foreign payment for the month of August-24, Dated :- 07/09/20240.000016500.0000185327GL00U6PI2991982024-09-073100339BV81032024-09-0792B TDS on salary payment for the month of July-24, Dated :- 07/09/20240.0000840158.0000185329GL00U6PI4095292024-09-073100339BV81042024-09-07MYCL 92B TDS on salary payment for the month of July-24, Dated :- 07/009/20240.000030479.0000185332GL00U6PI3552802024-09-073100339BV81082024-09-07MYCL 94J TDS on consultancy payment for the month of Aug-24, Dated :- 07/09/20240.000026000.0000185339GL00U6PI4845982024-09-073100339BV81092024-09-07MYCL 94C TDS on contractor payment for the month of August-24, Dated :- 07/09/20240.00001274.0000185342GL00U6PI5776742024-09-073100339BV81102024-09-07MYCL 94I TDS on rent payment for the month of August-24, Dated :- 07//09/20240.00009855.0000185344GL00U6PI7241012024-09-073100339BV81192024-09-07Trasnfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20240.000010000.0000185363GL00U6PI60198312024-09-073100339BV84692024-09-07Reversal of Entry wrongly debited to Kolkata Property Fund9841.00000.0000192825GL00U6PR0889165202024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003086 07/09/2024 UBI 6484-United Bank of India CA 6484 B003 200149760.00008970.0000185538AP10044280100B003BIRENDRA SINGH NEGI IMPREST200149762024-09-07UBI 6484100030862024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003085 07/09/2024 UBI 6484-United Bank of India CA 6484 C022 200149770.00001475.0000185539AP10044281100C022Crystal Screening Services Pvt200149772024-09-07UBI 6484100030852024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003082 07/09/2024 UBI 6484-United Bank of India CA 6484 H024 200149780.0000211426.0000185540AP10044282100H024Hindustan Power Instruments Pvt. Ltd.200149782024-09-07UBI 6484100030822024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003084 07/09/2024 UBI 6484-United Bank of India CA 6484 H045 200149790.00003958.0000185541AP10044283100H045Hotline Pro200149792024-09-07UBI 6484100030842024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003083 07/09/2024 UBI 6484-United Bank of India CA 6484 S134 200149800.0000201528.0000185542AP10044284100S134Shantanu Mukherji200149802024-09-07UBI 6484100030832024-09-072024-09-073100339BV80862024-09-09Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/09/20240.000030000.0000185293GL00U6PI904232024-09-093100339BV81122024-09-09PF Payment for the month of August-24, Dated :- 09/09/20240.0000436466.0000185348GL00U6PI9640042024-09-093100339BV81132024-09-09Bank charges (EPF/024090924000493 1012409008195/I/5173133780/PF)0.000010.6200185350GL00U6PI49640042024-09-093100339BV81142024-09-09MYCL PF Payment for the month of August-24, Dated :- 09/09/20240.000075572.0000185352GL00U6PI1425732024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003088 09/09/2024 UBI 6484-United Bank of India CA 6484 D008 200149810.00009502.0000185553AP10044285100D008Dinesh Singh Bisht Imprest A/c200149812024-09-09UBI 6484100030882024-09-092024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003087 09/09/2024 UBI 6484-United Bank of India CA 6484 S036 200149820.000054000.0000185554AP10044286100S036SANTAM SENGUPTA200149822024-09-09UBI 6484100030872024-09-092024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003089 09/09/2024 UBI 6484-United Bank of India CA 6484 V001 200149830.00009912.0000185555AP10044287100V001Vodafone Idea Limited200149832024-09-09UBI 6484100030892024-09-092024-09-093100339TVAP202409092024-09-09Payment to Bharti Airtel Limited against invoices, Dated :- 09/09/2024 A002 536698 UBI 6484 United Bank of India CA 6484 200149750.000018155.4600185556AP2001497523100339BV81152024-09-10Bank charges (EPF/024090924000509 1052409004002/I/5173134432/MYC)0.000010.6200185354GL00U6PI51425732024-09-103100339BV81162024-09-10ESIC Payment for the month of August-24, Dated :- 10/09/20240.00001151.0000185357GL00U6PI631692024-09-103100339TVAP202409102024-09-10Advance payment to Global Interio for 578 office work, Dated :- 10/09/2024 G035 827925 UBI 6484 United Bank of India CA 6484 200149740.0000490000.0000185563AP2001497423100339BV81172024-09-11Received Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 11/09/20244000000.00000.0000185359GL00U6PR7558122024-09-113100339BV81182024-09-11MYCL IGST Output 18% payment for the month of July-24, Dated :- 11/09/20240.0000217476.0000185361GL00U6PI8558862024-09-113100339TVAP202409132024-09-13Paid By Bank Transfer 10003090 13/09/2024 UBI 6484-United Bank of India CA 6484 A160 200149940.0000850.0000185573AP10044302100A160Ayan Logistics200149942024-09-13UBI 6484100030902024-09-132024-09-133100339TVAP202409132024-09-13Paid By Bank Transfer 10003091 13/09/2024 UBI 6484-United Bank of India CA 6484 J018 200149950.00002160.0000185574AP10044303100J018JMD Water Supplier200149952024-09-13UBI 6484100030912024-09-132024-09-133100339TVAP202409132024-09-13Payment to Tushar Maurya for DGCL Local Conveyance, Dated :- 13/09/2024 T053 130924 UBI 6484 United Bank of India CA 6484 200149840.00001210.0000185575AP2001498423100339TVAP202409132024-09-13Payment to Mashiva Technologies for purchase 1 Dell Lattitude 3540 Core i5 laptop for Gautam Behl , Dated :- 13/09/2024 M062 103741 UBI 6484 United Bank of India CA 6484 200149850.000081420.0000185576AP2001498523100339BV81242024-09-15Advnace Tax Payment for the FY 2024-25 (Q2), Dated :-15/09/20240.0000500000.0000185373GL00U6PI125032024-09-153100339TVAP202409162024-09-16Paid By Bank Transfer 10003093 16/09/2024 UBI 6484-United Bank of India CA 6484 T079 200149970.00007422.0000185589AP10044305100T079Tea Coffee Vending Service200149972024-09-16UBI 6484100030932024-09-162024-09-163100339TVAP202409162024-09-16Payment to Dinesh Singh Bisht for 511 office imprest, Dated :- 16/09/2024 D008 468091 UBI 6484 United Bank of India CA 6484 200149870.00006350.0000185590AP2001498723100339TVAP202409162024-09-16Advance payment to Seltzerlions Water for Diwali Gift's, Dated :- 16/09/2024 S147 543198 UBI 6484 United Bank of India CA 6484 200149880.0000160000.0000185591AP2001498823100339BV80872024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/2024250000.00000.0000185295GL00U6PR2357532024-09-193100339BV80882024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.0000185297GL00U6PR2357532024-09-193100339BV80892024-09-19Transfer Rs. 250,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.0000185299GL00U6PI22357532024-09-193100339BV81252024-09-19511 office boy payment for the month of Aug-24, Dated :- 19/09/20240.000010000.0000185376GL00U6PI6744932024-09-193100339BV81262024-09-19GST output 18% payment for the month of August-24, Dated :- 19/09/20240.00001632757.0000185378GL00U6PI2963142024-09-193100339TVAP202409192024-09-19Paid By Bank Transfer 10003092 19/09/2024 UBI 6484-United Bank of India CA 6484 M079 200149960.00006490.0000185600AP10044304100M079Mathivathanan P200149962024-09-19UBI 6484100030922024-09-192024-09-193100339TVAP202409192024-09-19Payment to ID Tech Solutions for purchase 1 magnetic swipe card for POS DEV, Dated :- 19/09/2024 1007 586508 UBI 6484 United Bank of India CA 6484 200149890.00001180.0000185601AP2001498923100339TVAP202409192024-09-19Payment to Rajdarbar Realty Creation for pre-paid electricity & Maintenance charges , Dated :- 19/09/2024 R077 731181 UBI 6484 United Bank of India CA 6484 200149910.000040000.0000185602AP2001499123100339TVAP202409192024-09-19Advance payment to Seltzerlions Water Pvt. Ltd. for Diwali Gifts, Dated :- 19/09/2024 S147 89525 UBI 6484 United Bank of India CA 6484 200149920.0000160000.0000185603AP2001499223100339TVAP202409192024-09-19Payment to SAG Infotech Pvt. Ltd. for NSDL fee, Dated :- 19/09/2024 S160 699021 UBI 6484 United Bank of India CA 6484 200149930.00002360.0000185604AP2001499323100339BV81272024-09-20MYCL IGST output 18 % payment for the month of August-24, Dated :- 20/09/20240.0000250541.0000185380GL00U6PI1483802024-09-203100339BV81282024-09-20HDFC CC Amlan Ghose for the month of Aug-24, Dated :- 20/09/20240.000031723.0000185382GL00U6PI9963582024-09-203100339BV81292024-09-20HDFC CC S.Krishnan payment for the month of August-24, Dated :- 20/09/20240.0000519.0000185384GL00U6PI610362024-09-203100339BV81302024-09-20Full & final payment to Kunal Saini for the month of August-24, Dated :- 20/09/20240.000021785.0000185386GL00U6PI1295052024-09-203100339BV81312024-09-20Received Rs. 1,43,180/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Sept-24, Dated :- 20/09/2024143180.00000.0000185388GL00U6PR3958952024-09-203100339BV81322024-09-20Received Rs. 2,17,476/- from MYCL HDFC to PFIPL PnB 6484 for GST July-24 Payment , Dated :- 20/09/2024217476.00000.0000185390GL00U6PR4098512024-09-203100339BV81332024-09-20Received Rs. 2,50,541/- from MYCL HDFC to PFIPL PnB 6484 for GST Aug-24 , Dated :- 20/09/2024250541.00000.0000185392GL00U6PR4135052024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003094 14/09/2024 UBI 6484-United Bank of India CA 6484 C024 200149980.000014666.9200185615AP10044308100C024Cloud4C Services Pvt Ltd.,200149982024-09-20UBI 6484100030942024-09-142024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003095 20/09/2024 UBI 6484-United Bank of India CA 6484 B040 200150100.0000130448.0000185616AP10044340100B0404Bell Technology200150102024-09-20UBI 6484100030952024-09-202024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003096 20/09/2024 UBI 6484-United Bank of India CA 6484 S036 200150110.0000170910.0000185617AP10044341100S036SANTAM SENGUPTA200150112024-09-20UBI 6484100030962024-09-202024-09-203100339TVAP202409202024-09-20Payment to Appsquadz Software Pvt. Ltd. for the month of August-24, against invoice no :- 1632, Dated :- 20/09/2024 A136 867359 UBI 6484 United Bank of India CA 6484 200149990.0000676617.0000185619AP2001499923100339BV81342024-09-23Payment to SAG Infotech Pvt. Ltd. on behalf Mycloud Hospitality, Dated :- 23/09/20240.00002360.0000185393GL00U6PI1282532024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003102 03/09/2024 UBI 6484-United Bank of India CA 6484 A002 200150120.00004718.8200185624AP10044342100A002BHARTI AIRTEL LIMITED - haryana200150122024-09-23UBI 6484100031022024-09-032024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003101 23/09/2024 UBI 6484-United Bank of India CA 6484 A153 200150130.000011250.0000185625AP10044343100A153Anil Rustogi & Asscociates200150132024-09-23UBI 6484100031012024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003098 23/09/2024 UBI 6484-United Bank of India CA 6484 D008 200150140.00004314.0000185626AP10044344100D008Dinesh Singh Bisht Imprest A/c200150142024-09-23UBI 6484100030982024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003099 23/09/2024 UBI 6484-United Bank of India CA 6484 H031 200150150.0000125000.0000185627AP10044345100H031HDFC Bank Limited (Happay)200150152024-09-23UBI 6484100030992024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003100 23/09/2024 UBI 6484-United Bank of India CA 6484 R014 200150160.0000225000.0000185628AP10044346100R014Rajiv Kohli200150162024-09-23UBI 6484100031002024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003097 23/09/2024 UBI 6484-United Bank of India CA 6484 S031 200150170.000013558.0000185629AP10044347100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200150172024-09-23UBI 6484100030972024-09-232024-09-233100339BV81352024-09-26Transfer Rs. 15,00,000/- from HDFC 0773 to PFIPL PnB 6484 account, Dated :- 26/09/20241500000.00000.0000185395GL00U6PR7053582024-09-263100339BV81362024-09-27Received Rs. 2360/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 27/09/20242360.00000.0000185397GL00U6PR0685982024-09-273100339TVAP202409272024-09-27Full & Final payment to Global Interio for 578 office work, Dated :- 27/09/2024 G035 984611 UBI 6484 United Bank of India CA 6484 200150070.0000948517.0000185660AP2001500723100339TVAP202409282024-09-28Paid By Bank Transfer 10003103 28/09/2024 UBI 6484-United Bank of India CA 6484 M062 200150180.0000116053.0000185665AP10044348100M062MASHIVA TECHNOLOGIES PVT LTD200150182024-09-28UBI 6484100031032024-09-282024-09-28 \r\n