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_type3300333BV12352024-10-03Transfer Rs. 20,000/- from PFIPL PnB 6484 to PFIPL 6576 kolkata, Dated :- 03/10/202420000.00000.00009095GL00UBPR5836612024-10-033300333BV12362024-10-04Transfer Rs. 2,00,000/- from PnB 6484 to PFIPL 6576 kolkata , Dated :- 04/10/2024200000.00000.00009097GL00UBPR0825652024-10-043300333BV12402024-10-0494J TDS on consultancy payment for the month of Sept-24, Dated :- 04/10/20240.000020000.00009105GL00UBPI1930492024-10-043300333BV12412024-10-0494C TDS on contractor payment for the month of Sept-24, Dated :- 04/10/20240.00001506.00009106GL00UBPI2958572024-10-043300333BV12422024-10-0494I TDS on rent payment for the month of Sept-24, Dated :- 04/10/20240.00005425.00009109GL00UBPI4088702024-10-043300333BV12432024-10-11ESIC (Kolkata) payment for the month of Sept-24, Dated :- 11/10/20240.0000389.00009112GL00UBPI9261282024-10-113300333BV12442024-10-12Incidental Charges0.0000118.00009114GL00UBPI1508722024-10-123300333BV12452024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000016.52009116GL00UBPI2012782024-10-123300333BV12462024-10-14professional charges payment for the month of Sept-24, Dated :- 14/10/20240.00005510.00009118GL00UBPI4179522024-10-143300333BV12372024-10-17Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 17/10/2024250000.00000.00009099GL00UBPR9348242024-10-173300333BV12472024-10-17IGST output payment for the month of Sept-24, Dated :- 17/10/20240.000050520.00009120GL00UBPI9864662024-10-173300333BV12382024-10-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/2024220000.00000.00009101GL00UBPR8588992024-10-183300333BV12392024-10-18Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/202460000.00000.00009103GL00UBPR9301672024-10-18 \r\n