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_type3100339BV104802026-08-01Transfer Rs. 30,00,000/- from PnB OD to PnB 64843000000.00000.0000226676GL00U6PR8406012026-08-013100339BV104842026-08-01Salary payment to Kartikey Chandra Shukla for the month of July-26, Dated ;- 01/08/20260.000025000.0000226914GL00U6PI5758502026-08-013100339TVAP202608012026-08-01Paid By Bank Transfer 10004133 01/08/2026 UBI 6484-PnB CA 6484 P063 200166100.0000210600.0000226966AP10048658100P063Priyanka Hazarika(GST)200166102026-08-01UBI 6484100041332026-08-012026-08-013100339TVAP202608012026-08-01Paid By Bank Transfer 10004131 01/08/2026 UBI 6484-PnB CA 6484 T014 200166110.000098000.0000226967AP10048659100T014Trisha Ghose200166112026-08-01UBI 6484100041312026-08-012026-08-013100339TVAP202608012026-08-01Transfer Rs. 1,50,000/- to Gautam Behl G050 365836 UBI 6484 PnB CA 6484 200166070.0000150000.0000226968AP200166072G050Gautam Behl200166072026-08-013100339BV104852026-08-03FnF payment to Naresh Saini for the month of July-260.000068916.0000226916GL00U6PI3871272026-08-033100339TVAP202608032026-08-03Paid By Bank Transfer 10004138 03/08/2026 UBI 6484-PnB CA 6484 A002 200166120.00001413.6400226987AP10048660100A002BHARTI AIRTEL LIMITED - haryana200166122026-08-03UBI 6484100041382026-08-032026-08-033100339TVAP202608032026-08-03Paid By Bank Transfer 10004136 03/08/2026 UBI 6484-PnB CA 6484 D008 200166130.00004684.0000226988AP10048661100D008Dinesh Singh Bisht Imprest A/c200166132026-08-03UBI 6484100041362026-08-032026-08-033100339TVAP202608032026-08-03Paid By Bank Transfer 10004134 03/08/2026 UBI 6484-PnB CA 6484 J005 200166140.000054000.0000226989AP10048662100J005JVS Rathore200166142026-08-03UBI 6484100041342026-08-032026-08-033100339TVAP202608032026-08-03Paid By Bank Transfer 10004135 03/08/2026 UBI 6484-PnB CA 6484 S036 200166150.000054000.0000226990AP10048663100S036SANTAM SENGUPTA200166152026-08-03UBI 6484100041352026-08-032026-08-033100339TVAP202608032026-08-03Paid By Bank Transfer 10004132 03/08/2026 UBI 6484-PnB CA 6484 S132 200166160.0000148500.0000226991AP10048664100S132S.Krishanan200166162026-08-03UBI 6484100041322026-08-032026-08-033100339TVAP202608032026-08-03Paid By Bank Transfer 10004137 03/08/2026 UBI 6484-PnB CA 6484 Z004 200166170.00003419.6400226992AP10048665100Z004ZVC India Private Limited200166172026-08-03UBI 6484100041372026-08-032026-08-033100339TVAP202608032026-08-03Payment to Rajdarbar Realty for prepaid electricity & maintenance charges R077 712969 UBI 6484 PnB CA 6484 200166080.000040000.0000226993AP200166082R077Rajdarbar Realty Creations Pvt. Ltd.200166082026-08-033100339BV104822026-08-04Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000030000.0000226909GL00U6PI408262026-08-043100339BV104862026-08-04MYCL TDS payment for the month of July-260.000057952.0000226918GL00U6PI3625032026-08-043100339BV104882026-08-04TDS on salary payment for the month of June-260.00001036100.0000226922GL00U6PI834302026-08-043100339BV104892026-08-04TDS payment for the month of July-260.0000138851.0000226926GL00U6PI9409512026-08-043100339BV104912026-08-04Transfer Rs. 35,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000035000.0000226929GL00U6PI7016562026-08-043100339BV104922026-08-04Received Rs. 89,752/- from MYCL HDFC to PFIPL PnB 648489752.00000.0000226932GL00U6PR3304382026-08-043100339JV104872026-08-04MYCL TDS on salary payment for the month of June-260.000031800.0000226920GL00U6PI5240692026-08-043100339JV104902026-08-04Salary payment to Bharat Singh for the month of July-260.000057071.0000226928GL00U6PI4174752026-08-043100339TVAP202608042026-08-04Paid By Bank Transfer 10004139 04/08/2026 UBI 6484-PnB CA 6484 S134 200166180.0000209037.0000227002AP10048666100S134Shantanu Mukherji200166182026-08-04UBI 6484100041392026-08-042026-08-043100339TVAP202608042026-08-04Paid By Bank Transfer 10004140 04/08/2026 UBI 6484-PnB CA 6484 V001 200166190.00007724.2800227003AP10048667100V001Vodafone Idea Limited200166192026-08-04UBI 6484100041402026-08-042026-08-043100339TVAP202608042026-08-04Annual payment to VoiceTree Technologies, against invoice no :- VT/PI/2022-23/01, Dated :- 31/07/2026 v029 134520 UBI 6484 PnB CA 6484 200166090.0000263088.0000227004AP200166092v029VoiceeTree Technologies Pvt Ltd200166092026-08-043100339BV104832026-08-07Transfer Rs. 35,000/- from PnB 6484 to PnB 6576 kolkata0.000035000.0000226911GL00U6PI9653212026-08-073100339TVAP202608072026-08-07Paid By Bank Transfer 10004141 07/08/2026 UBI 6484-PnB CA 6484 A141 200166210.000019200.0000227009AP10048674100A141Abhilesh Sharma200166212026-08-07UBI 6484100041412026-08-072026-08-073100339TVAP202608072026-08-07Paid By Bank Transfer 10004142 07/08/2026 UBI 6484-PnB CA 6484 H024 200166220.0000254575.0000227010AP10048675100H024Hindustan Power Instruments Pvt. Ltd.200166222026-08-07UBI 6484100041422026-08-072026-08-073100339TVAP202608072026-08-07Consultancy exp. of Aishwarya Bhattacharya for the month of July-26 A106 66923 UBI 6484 PnB CA 6484 200166200.000058800.0000227011AP200166202A106Aishwarya Bhattacharya200166202026-08-073100339BV104932026-08-11Transfer Rs. 1,25,000/- from PnB 6484 to PnB 6576 Kolkata0.0000125000.0000226933GL00U6PI1057312026-08-113100339BV104942026-08-11Refund to Lemon Tree hotel Motihari for duplicate payment reverse (AR ID :- CBR00951)0.000056286.0000226936GL00U6PI2570852026-08-113100339BV104952026-08-11Amex credit card payment for the month of August-260.000032268.9100226938GL00U6PI777212026-08-113100339TVAP202608112026-08-11Paid By Bank Transfer 10004145 11/08/2026 UBI 6484-PnB CA 6484 A002 200166230.00002944.1000227016AP10048688100A002BHARTI AIRTEL LIMITED - haryana200166232026-08-11UBI 6484100041452026-08-112026-08-113100339TVAP202608112026-08-11Paid By Bank Transfer 10004143 11/08/2026 UBI 6484-PnB CA 6484 A105 200166240.00001250.0000227017AP10048689100A105Akash Malhotra200166242026-08-11UBI 6484100041432026-08-112026-08-113100339TVAP202608112026-08-11Paid By Bank Transfer 10004144 11/08/2026 UBI 6484-PnB CA 6484 K029 200166250.00006712.0000227018AP10048690100K029Kanchan200166252026-08-11UBI 6484100041442026-08-112026-08-113100339TVAP202608112026-08-11Paid By Bank Transfer 10004146 11/08/2026 UBI 6484-PnB CA 6484 R007 200166260.00003378.0000227019AP10048691100R007RAJNIKANT SINGH200166262026-08-11UBI 6484100041462026-08-112026-08-113100339TVAP202608112026-08-11Paid By Bank Transfer 10004148 11/08/2026 UBI 6484-PnB CA 6484 D008 200166270.00001040.0000227020AP10048692100D008Dinesh Singh Bisht Imprest A/c200166272026-08-11UBI 6484100041482026-08-112026-08-113100339TVAP202608112026-08-11Paid By Bank Transfer 10004147 11/08/2026 UBI 6484-PnB CA 6484 G034 200166280.00001100.0000227021AP10048693100G034G Mansi and Associates200166282026-08-11UBI 6484100041472026-08-112026-08-113100339BV104982026-08-14PF payment for the month of July-260.0000445607.0000227073GL00U6PI3863032026-08-143100339BV105002026-08-14Received Rs. 85,490/- from MYCL HDFC to PFIPL PnB 6484 as PF July260.000085490.0000227077GL00U6PI4023692026-08-143100339BV105032026-08-14Received Rs. 85,490/- from MYCL HDFC to PFIPL PnB 6484 as PF July2685490.00000.0000227083GL00U6PI4023692026-08-143100339BV105042026-08-14Received Rs. 85,490/- from MYCL HDFC to PFIPL PnB 6484 as PF July2685490.00000.0000227085GL00U6PR23692026-08-143100339JV104992026-08-14Bank charges (EPF/024140826001315 2608101336292/I/5278572129/PF )0.000010.6200227075GL00U6PI863032026-08-143100339TVAP202608142026-08-14Paid By Bank Transfer 10004151 14/08/2026 UBI 6484-PnB CA 6484 A002 200166290.00001295.6400227100AP10048704100A002BHARTI AIRTEL LIMITED - haryana200166292026-08-14UBI 6484100041512026-08-142026-08-143100339TVAP202608142026-08-14Paid By Bank Transfer 10004149 14/08/2026 UBI 6484-PnB CA 6484 A168 200166300.00003184.0000227101AP10048705100A168Advance Laptop Solution200166302026-08-14UBI 6484100041492026-08-142026-08-143100339TVAP202608142026-08-14Paid By Bank Transfer 10004152 14/08/2026 UBI 6484-PnB CA 6484 M076 200166310.00002695.0000227102AP10048706100M076Masud Akhter200166312026-08-14UBI 6484100041522026-08-142026-08-143100339TVAP202608142026-08-14Paid By Bank Transfer 10004150 14/08/2026 UBI 6484-PnB CA 6484 VIP 200166320.00001750.0000227103AP10048707100VIPVipinder panchal Imprest200166322026-08-14UBI 6484100041502026-08-142026-08-143100339BV105012026-08-15MYCL pf payment for the month of July26, payment made through Pnb 64840.000085490.0000227079GL00U6PI238482026-08-153100339BV105022026-08-15Bank charges (EPF/024150826000041 2608105172345/I/5278740757/MYC )0.000010.6200227081GL00U6PI1508262026-08-15 \r\n