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_type3100339BV101352026-05-04Received Rs. 3,554/- from MYCL HDFC to PFIPL PnB 6484 for GST_March263554.00000.0000220695GL00U6PR6622582026-05-043100339BV101362026-05-04Received Rs. 780/- from MYCL HDFC to PFIPL PnB 6484 for TDS March26780.00000.0000220697GL00U6PR6513562026-05-043100339BV101372026-05-04Rs. 60,000/- payment to Rajeev Kumar as Salary advance_May260.000060000.0000220699GL00U6PI8103932026-05-043100339BV101382026-05-04Rs. 3,00,000/- paid to Bharat Singh as Home Loan0.0000300000.0000220701GL00U6PI5177942026-05-043100339BV101392026-05-04Trsnafer Rs. 20,00,000/- from PFIPL PnB 6484 to MYCL HDFC as loan amount0.00002000000.0000220703GL00U6PI180712026-05-043100339BV101402026-05-04Incentive amount paid to Sukumar (working sheet Attached)0.000060538.0000220705GL00U6PI2546692026-05-043100339BV101412026-05-04Transfer Rs. 10,000/- to KGRS & co. for Director's Remunration on WB PT0.000010000.0000220706GL00U6PI2870482026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003992 04/05/2026 UBI 6484-PnB CA 6484 A145 200164340.000038966.0000220909AP10048174100A145Amit Sharda200164342026-05-04UBI 6484100039922026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003997 04/05/2026 UBI 6484-PnB CA 6484 B002 200164350.000010000.0000220910AP10048175100B002BALJEET SINGH200164352026-05-04UBI 6484100039972026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003996 04/05/2026 UBI 6484-PnB CA 6484 D008 200164360.00007280.0000220911AP10048176100D008Dinesh Singh Bisht Imprest A/c200164362026-05-04UBI 6484100039962026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003998 04/05/2026 UBI 6484-PnB CA 6484 G035 200164370.00007080.0000220912AP10048177100G035Global Interio200164372026-05-04UBI 6484100039982026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003995 04/05/2026 UBI 6484-PnB CA 6484 P063 200164380.0000210600.0000220913AP10048178100P063Priyanka Hazarika(GST)200164382026-05-04UBI 6484100039952026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003994 04/05/2026 UBI 6484-PnB CA 6484 S132 200164390.0000148500.0000220914AP10048179100S132S.Krishanan200164392026-05-04UBI 6484100039942026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003993 04/05/2026 UBI 6484-PnB CA 6484 S165 200164400.000024500.0000220915AP10048180100S165Swagata Chatterjee200164402026-05-04UBI 6484100039932026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003999 04/05/2026 UBI 6484-PnB CA 6484 A168 200164410.000015930.0000220916AP10048181100A168Advance Laptop Solution200164412026-05-04UBI 6484100039992026-05-042026-05-043100339BV101322026-05-05TDS payment for the month of April-260.000050850.0000220689GL00U6PI1702222026-05-053100339BV101332026-05-05T195 payment for the month of April-260.00005034.0000220691GL00U6PI3200352026-05-053100339BV101342026-05-05MYCL TDS payment for the month of April-260.000018318.0000220693GL00U6PI5629012026-05-053100339BV101462026-05-06Transfer Rs. 40,000/- from PnB 6484 to PnB 65760.000040000.0000220828GL00U6PI6089682026-05-063100339BV101472026-05-06Salary payment to Arindam Ghosh for the month of April-260.000034950.0000220831GL00U6PI8836962026-05-063100339BV101482026-05-06Stipend paid to Kartikey Chandra Shukla for the month of April-260.000010000.0000220833GL00U6PI9525702026-05-063100339BV101492026-05-06Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata0.000010000.0000220834GL00U6PI3302322026-05-063100339BV101502026-05-06Full & Final paid to Neelam for the month of April-260.000020516.0000220837GL00U6PI3731402026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004002 06/05/2026 UBI 6484-PnB CA 6484 A106 200164440.000058800.0000220925AP10048204100A106Aishwarya Bhattacharya200164442026-05-06UBI 6484100040022026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004003 06/05/2026 UBI 6484-PnB CA 6484 A106 200164450.00001250.0000220926AP10048205100A106Aishwarya Bhattacharya200164452026-05-06UBI 6484100040032026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004006 06/05/2026 UBI 6484-PnB CA 6484 H024 200164460.0000236488.0000220927AP10048206100H024Hindustan Power Instruments Pvt. Ltd.200164462026-05-06UBI 6484100040062026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004000 06/05/2026 UBI 6484-PnB CA 6484 J005 200164470.000054000.0000220928AP10048207100J005JVS Rathore200164472026-05-06UBI 6484100040002026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004001 06/05/2026 UBI 6484-PnB CA 6484 S036 200164480.000054000.0000220929AP10048208100S036SANTAM SENGUPTA200164482026-05-06UBI 6484100040012026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004004 06/05/2026 UBI 6484-PnB CA 6484 S134 200164490.0000194400.0000220930AP10048209100S134Shantanu Mukherji200164492026-05-06UBI 6484100040042026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004005 06/05/2026 UBI 6484-PnB CA 6484 V001 200164500.000014564.7400220931AP10048210100V001Vodafone Idea Limited200164502026-05-06UBI 6484100040052026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004011 06/05/2026 UBI 6484-PnB CA 6484 A155 200164550.00001352.0000220932AP10048215100A155Apurva Pal200164552026-05-06UBI 6484100040112026-05-062026-05-063100339TVAP202605062026-05-0650% Advance payment to G.S Steel Fabricator for Cafeteria work G051 883816 UBI 6484 PnB CA 6484 200164420.000035000.0000220933AP2001644223100339BV101512026-05-09Amex credit card payment for the month of April-260.0000250731.7400220839GL00U6PI9179002026-05-093100339BV101532026-05-09PF payment for the month of April-260.0000454945.0000220843GL00U6PI5954992026-05-093100339BV101542026-05-09EPF/024090526000819 2605101239771/I/5261219809/PF0.000010.6200220845GL00U6PI954992026-05-093100339BV101552026-05-09MYCL PF payment for the month of April-260.000081740.0000220847GL00U6PI7169552026-05-093100339BV101562026-05-09EPF/024090526000825 2605105121943/I/5261220154/MYC0.000010.6200220849GL00U6PI169552026-05-093100339BV101572026-05-09Received Rs. 81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF April2681740.00000.0000220851GL00U6PR6431602026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004009 09/05/2026 UBI 6484-PnB CA 6484 A002 200164510.00002944.1000220940AP10048211100A002BHARTI AIRTEL LIMITED - haryana200164512026-05-09UBI 6484100040092026-05-092026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004010 09/05/2026 UBI 6484-PnB CA 6484 A002 200164520.00001177.6400220941AP10048212100A002BHARTI AIRTEL LIMITED - haryana200164522026-05-09UBI 6484100040102026-05-092026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004007 09/05/2026 UBI 6484-PnB CA 6484 G050 200164530.00009369.0000220942AP10048213100G050Gautam Behl200164532026-05-09UBI 6484100040072026-05-092026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004008 09/05/2026 UBI 6484-PnB CA 6484 J018 200164540.00002645.0000220943AP10048214100J018JMD Water Supplier200164542026-05-09UBI 6484100040082026-05-092026-05-093100339TVAP202605092026-05-09Payment Rs. 40,000/- to Rajdarbar Realty for Prepaid electricity & maintenance charges, Dated :- 09/05/2026 R077 681015 UBI 6484 PnB CA 6484 200164430.000040000.0000220944AP2001644323100339BV101642026-05-11Loan foreclose by Neha Jacob0.0000179241.0000220964GL00U6PI9258172026-05-113100339BV101652026-05-11Loan foreclose by Neha Jacob179241.00000.0000220966GL00U6PI9258172026-05-113100339JV101662026-05-11Personal loan foreclose by Neha Jacob179241.00000.0000220968GL00U6PR1105262026-05-113100339BV101672026-05-12Transfer Rs. 1,15,000/- from PnB 6484 to PnB 6576 Kolkata0.0000115000.0000220969GL00U6PI8355242026-05-123100339TVAP202605122026-05-12Paid By Bank Transfer 10004012 12/05/2026 UBI 6484-PnB CA 6484 A153 200164560.000013200.0000220987AP10048226100A153Anil Rustogi & Asscociates200164562026-05-12UBI 6484100040122026-05-122026-05-123100339TVAP202605122026-05-12Paid By Bank Transfer 10004015 12/05/2026 UBI 6484-PnB CA 6484 R007 200164570.00002259.0000220988AP10048227100R007RAJNIKANT SINGH200164572026-05-12UBI 6484100040152026-05-122026-05-123100339TVAP202605122026-05-12Paid By Bank Transfer 10004013 12/05/2026 UBI 6484-PnB CA 6484 S031 200164580.000017194.1200220989AP10048228100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200164582026-05-12UBI 6484100040132026-05-122026-05-123100339TVAP202605122026-05-12Paid By Bank Transfer 10004014 12/05/2026 UBI 6484-PnB CA 6484 S166 200164590.00001698.0000220990AP10048229100S166Siddharth Pandey200164592026-05-12UBI 6484100040142026-05-122026-05-123100339TVAP202605122026-05-12Paid By Bank Transfer 10004016 12/05/2026 UBI 6484-PnB CA 6484 S169 200164600.00002596.0000220991AP10048230100S169Sen Computer Solution200164602026-05-12UBI 6484100040162026-05-122026-05-123100339TVAR202605122026-05-12NRTGS/HDFCR52026051257211734/MYCLOUD HOSPITALITY S CBM00544 100113783000000.00000.0000221182AR100537951CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100113782026-05-12UBI 64841901302026-05-122026-05-123100339BV101682026-05-13Transfer Rs. 10,00,000/- from PFIPL PnB 6484 to MYCL HDFC as loan0.00001000000.0000220972GL00U6PI1305262026-05-133100339BV101692026-05-13Full and final paid to Debjyoti pattanaik for the month of May-260.000021454.0000220974GL00U6PI9323322026-05-133100339TVAP202605132026-05-13Paid By Bank Transfer 10004017 13/05/2026 UBI 6484-PnB CA 6484 M073 200164610.00001042909.8000220995AP10048231100M073Mycloud Hospitality Software Pvt. Ltd.200164612026-05-13UBI 6484100040172026-05-132026-05-133100339TVAR202605132026-05-13NRTGS/HDFCR52026051357508792/MYCLOUD HOSPITALITY S CBM00544 100113791949838.56000.0000221186AR100537961CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100113792026-05-13UBI 64842575182026-05-132026-05-133100339BV101862026-05-14Purchase Rs. 200 stamp paper for agreement0.0000200.0000221061GL00U6PI1666942026-05-143100339BV101832026-05-15Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kokata15000.00000.0000221054GL00U6PR7105492026-05-153100339BV101842026-05-15Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kokata0.000015000.0000221056GL00U6PR7105492026-05-153100339BV101852026-05-15Transfer Rs. 15,000/- from PnB 6484 to PnB 6576 Kolkata0.000015000.0000221059GL00U6PI105492026-05-153100339BV101872026-05-15Transfer Rs. 45,00,000/- from PnB OD to PnB 64844500000.00000.0000221062GL00U6PR8405862026-05-153100339BV101882026-05-15HDFC S.Krishnan CC payment for the month of April-26, Dated :- 15/05/20260.00002555.0000221065GL00U6PI7374912026-05-153100339BV101892026-05-15HDFC Amlan Ghose CC payment for the month of April-260.000030594.0000221067GL00U6PI8131122026-05-153100339BV101902026-05-15MYCL HDFC DC CC payment for the month of April-260.000015512.0000221069GL00U6PI8756612026-05-153100339BV101922026-05-15Vipinder Panchal reimbursement exp. for the month of Feb & March260.00002475.0000221074GL00U6PI690242026-05-153100339BV101932026-05-15Received Rs. 15,512/- from MYCL HDFC to PFIPL PnB 6484 for DC CC April2615512.00000.0000221076GL00U6PR3833522026-05-153100339BV101942026-05-15Received Rs. 20,500/- from MYCL HDFC to PnB 6484 for Happay April2620500.00000.0000221077GL00U6PR3806832026-05-153100339TVAP202605152026-05-15Paid By Bank Transfer 10004019 15/05/2026 UBI 6484-PnB CA 6484 A002 200164650.0000588.8200221105AP10048259100A002BHARTI AIRTEL LIMITED - haryana200164652026-05-15UBI 6484100040192026-05-152026-05-153100339TVAP202605152026-05-15Paid By Bank Transfer 10004020 15/05/2026 UBI 6484-PnB CA 6484 A002 200164660.00004718.8200221106AP10048260100A002BHARTI AIRTEL LIMITED - haryana200164662026-05-15UBI 6484100040202026-05-152026-05-153100339TVAP202605152026-05-15Paid By Bank Transfer 10004021 15/05/2026 UBI 6484-PnB CA 6484 A002 200164670.00001178.8200221107AP10048261100A002BHARTI AIRTEL LIMITED - haryana200164672026-05-15UBI 6484100040212026-05-152026-05-153100339TVAP202605152026-05-15Paid By Bank Transfer 10004022 15/05/2026 UBI 6484-PnB CA 6484 A002 200164680.00001058.4600221108AP10048262100A002BHARTI AIRTEL LIMITED - haryana200164682026-05-15UBI 6484100040222026-05-152026-05-153100339TVAP202605152026-05-15Paid By Bank Transfer 10004023 15/05/2026 UBI 6484-PnB CA 6484 A002 200164690.00007033.9800221109AP10048263100A002BHARTI AIRTEL LIMITED - haryana200164692026-05-15UBI 6484100040232026-05-152026-05-153100339TVAP202605152026-05-15Paid By Bank Transfer 10004018 15/05/2026 UBI 6484-PnB CA 6484 K029 200164700.00003099.0000221110AP10048264100K029Kanchan200164702026-05-15UBI 6484100040182026-05-152026-05-153100339TVAP202605162026-05-16Paid By Bank Transfer 10004024 16/05/2026 UBI 6484-PnB CA 6484 H031 200164710.0000118000.0000221114AP10048265100H031HDFC Bank Limited (Happay)200164712026-05-16UBI 6484100040242026-05-162026-05-163100339TVAP202605162026-05-16Paid By Bank Transfer 10004025 16/05/2026 UBI 6484-PnB CA 6484 VIP 200164720.00001750.0000221115AP10048266100VIPVipinder panchal Imprest200164722026-05-16UBI 6484100040252026-05-162026-05-16 \r\n