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_type1000240BV64372023-04-2692B TDS on salary payment for the month February-23, Dated :- 26/04/20231075854.00000.0000160528GL001000240BV64382023-04-2692B TDS on Salary payment for the month of March-23, Dated :- 26/04/2023597516.00000.0000160530GL001000240JV64912023-04-30Salary exp. for the month of April-23 (Amlan Ghose)0.000079561.0000161011GL001000240JV64922023-04-30Salary exp. for the month of April-23 (CS NCR)0.0000214070.0000161019GL001000240JV64932023-04-30Salary exp. for the month of April-23 (CS Kolkata)0.000028084.0000161029GL001000240JV64942023-04-30Salary exp. for the month of April-23 (ERP NCR)0.000055744.0000161035GL001000240JV64952023-04-30Salary exp. for the month of March-23 (ERP Kolkata)0.0000130213.0000161043GL001000240JV64962023-04-30Salary exp. for the month of April-23 (IT NCR)0.00009460.0000161049GL001000240JV64972023-04-30Salary exp. for the month of April-23 (MC DEV NCR)0.000026874.0000161056GL001000240JV64992023-04-30Salary exp. for the month of April-23 (PF Sales)0.00004732.0000161069GL001000240JV65002023-04-30Salary exp. for the month of April-23 (POS NCR)0.000056615.0000161075GL001000240JV65012023-04-30Salary exp. for the month of April-23 (POS Kolkata)0.00006722.0000161084GL001000240JV65022023-04-30Salary exp. for the month of April-23 (QC NCR)0.000017417.0000161090GL001000240JV65032023-04-30Salary exp. for the month of April-23 (QC Kolkata)0.000011354.0000161098GL001000240JV65042023-04-30Salary exp. for the month of April-23 (Sales NCR)0.00002530.0000161105GL001000240JV65052023-04-30Salary exp. for the month of April-23 (WISH NCR)0.000020171.0000161112GL001000240BV65862023-05-31Salary exp. for the month of May-23 (CS Kolkata)0.000027588.0000162378GL001000240JV65822023-05-31Salary exp. for the month of May-23 (Amlan Ghose)0.000079561.0000162345GL001000240JV65852023-05-31Salary exp. for the month of May-23 (NCR Support)0.0000205245.0000162369GL001000240JV65872023-05-31Salary exp. for the month of May-23 (NCR ERP)0.000052085.0000162384GL001000240JV65882023-05-31Salary exp. for the month of May-23 (ERP Kolkata)0.0000137529.0000162392GL001000240JV65892023-05-31Salary exp. for the month of May-23 (NCR IT)0.00009371.0000162398GL001000240JV65902023-05-31salary exp. for the month of May-23 (MC DEV NCR)0.000030509.0000162404GL001000240JV65922023-05-31Salary exp. for the month of May-23 (PF Sales)0.00004732.0000162418GL001000240JV65932023-05-31Salary exp. for the month of May-23 (POS NCR)0.000050652.0000162424GL001000240JV65942023-05-31Salary exp. for the month of May-23 (POS Kolkata)0.00004315.0000162433GL001000240JV65952023-05-31Salary exp. for the month of May-23 (QC Kolkata)0.000017417.0000162439GL001000240JV65962023-05-31Salary exp. for the month of May-23 (QC Kolkata)0.000011354.0000162447GL001000240JV65972023-05-31Salary exp. for the month of May-23 (Sales NCR)0.00002530.0000162454GL001000240JV65982023-05-31Salary exp. for the month of May-23 (WISH NCR)0.000020171.0000162461GL001000240BV66082023-06-0392B TDS on salary payment for the month of May-23, Dated :- 03/06/2023663547.00000.0000162586GL001000240JV65832023-06-05Salary exp. for the month of May-23 (NCR Support)0.0000205245.0000162353GL001000240JV65842023-06-05Salary exp. for the month of May-23 (NCR Support)205245.00000.0000162361GL001000240JV68002023-06-30Salary exp. for the month of June-23 (NCR Admin)0.00005900.0000165229GL001000240JV68012023-06-30Salary exp. for the month of June-23 (Amlan Ghose)0.000079561.0000165238GL001000240JV68022023-06-30Salary exp. for the month of June-23 (Kolkata Support)0.000022789.0000165247GL001000240JV68032023-06-30Salary exp. for the month of June-23 (NCR Support)0.0000194869.0000165253GL001000240JV68042023-06-30Salary exp. for the month of June-23 (ERP Kolkata)0.0000120891.0000165262GL001000240JV68052023-06-30Salary exp. for the month of June-23 (ERP NCR)0.000052085.0000165268GL001000240JV68062023-06-30Salary exp. for the month of June-23 (IT NCR)0.00009372.0000165275GL001000240JV68082023-06-30Salary exp. for the month of June-23 (MC Dev NCR)0.000032338.0000165288GL001000240JV68092023-06-30Salary exp. for the month of June-23 (PF Sales NCR)0.00004732.0000165296GL001000240JV68102023-06-30Salary exp. for the month of June-23 (POS Kolkata)0.00003275.0000165305GL001000240JV68112023-06-30Salary exp. for the month of June-23 (POS NCR)0.000050653.0000165311GL001000240JV68122023-06-30Salary exp. for the month of June-23 (QC Kolkata)0.000011354.0000165320GL001000240JV68132023-06-30Salary exp. for the month of June-23 (QC NCR)0.000017417.0000165327GL001000240JV68142023-06-30Salary exp. for the month of June-23 (Sales NCR)0.00001186.0000165334GL001000240JV68152023-06-30Salary exp. for the month of June-23 (WISH NCR)0.000022316.0000165341GL001000240BV67132023-07-0792B TDS on salary payment for the month of May-23, Dated :- 07/07/2023653059.00000.0000164874GL001000240JV68162023-07-31Salary exp. for the month of July-23 (NCR Admin)0.00007895.0000165350GL001000240JV68172023-07-31Salary exp. for the month of July-23 (Amlan Ghose)0.000079561.0000165358GL001000240JV68182023-07-31Salary exp. for the month of July-23 (Kolkata Support)0.000022789.0000165367GL001000240JV68192023-07-31Salary exp. for the month of July-23 (NCR Support)0.0000173387.0000165374GL001000240JV68202023-07-31Salary exp. for the month of July-23 (ERP Kolkata)0.0000120889.0000165384GL001000240JV68212023-07-31Salary exp. for the month of July-23 (ERP NCR)0.000052085.0000165390GL001000240JV68222023-07-31Salary exp. for the month of July-23 (IT NCR)0.00009371.0000165397GL001000240JV68242023-07-31Salary exp. for the month of July-23 (MC Dev NCR)0.000032338.0000165411GL001000240JV68252023-07-31Salary exp. for the month of July-23 (PF Sales NCR)0.00004732.0000165418GL001000240JV68262023-07-31Salary exp. for the month of July-23 (POS Kolkata)0.00003275.0000165425GL001000240JV68272023-07-31Salary exp. for the month of July-23 (POS NCR)0.000050652.0000165432GL001000240JV68282023-07-31Salary exp. for the month of July-23 (QC Kolkata)0.000011354.0000165441GL001000240JV68292023-07-31Salary exp. for the month of July-23 (QC NCR)0.000017417.0000165448GL001000240JV68302023-07-31Salary exp. for the month of July-23 (Sales NCR)0.00001186.0000165456GL001000240JV68312023-07-31Salary exp. for the month of July-23 (WISH NCR)0.000023248.0000165463GL001000240BV68832023-08-0792B TDS on salary payment for the month of June-23, Dated :- 07/08/2023628738.00000.0000166583GL001000240BV69662023-08-31Salary exp. for the month of August-23 (IT NCR)0.00009371.0000167889GL001000240BV69672023-08-31Salary exp. for the month of August-23 (MC DEV NCR)0.000032338.0000167896GL001000240JV69612023-08-31Salary exp. for the month of August-23 (Amlan Ghose)0.000079561.0000167737GL001000240JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.0000103059.0000167850GL001000240JV69632023-08-31Salary exp. for the month of August-23 (Kolkata Support)0.000093117.0000167865GL001000240JV69642023-08-31Salary exp. for the month of August-23 (ERP NCR)0.000052085.0000167874GL001000240JV69652023-08-31Salary exp. for the month of August-23 (ERP Kolkata)0.0000120889.0000167882GL001000240JV69692023-08-31Salary exp. for the month of August-23 (PF Sales)0.00004732.0000167910GL001000240JV69702023-08-31Salary exp. for the month of August-23 (POS NCR)0.000050653.0000167916GL001000240JV69712023-08-31Salary exp. for the month of August-23 (POS Kolkata)0.00003275.0000167926GL001000240JV69722023-08-31Salary exp. for the month of August-23 (QC NCR)0.000017417.0000167933GL001000240JV69732023-08-31Salary exp. for the month of August-23 (QC Kolkata)0.000011354.0000167942GL001000240JV69742023-08-31Salary exp. for the month of August-23 (Sales NCR)0.00001186.0000167950GL001000240JV69752023-08-31Salary exp. for the month of August-23 (WISH NCR)0.000023248.0000167958GL001000240JV71122023-08-31Salary arrear exp. for the period April23 To July23 (POS NCR)0.0000286246.0000169601GL001000240JV69962023-09-0692B TDS on salary payment for the month of August-23, Dated :- 06/09/2023610179.00000.0000168004GL001000240JV70972023-09-30Salary exp. for the month of Sept-23 (Admin NCR)0.00001830.0000169455GL001000240JV70982023-09-30Salary exp. for the month of Sept-23 (Amlan Ghose)0.000096943.0000169463GL001000240JV70992023-09-30Salary exp. payment for the month of Sept-23 (CS NCR)0.0000254127.0000169471GL001000240JV71002023-09-30Salary exp. for the month of Sept-23 (CS kolkata)0.000027433.0000169483GL001000240JV71012023-09-30Salary exp. for the month of Sept-23 (ERP Kolkata)0.0000202827.0000169490GL001000240JV71022023-09-30Salary exp. for the month of Sept-23 (ERP NCR)0.000067087.0000169496GL001000240JV71032023-09-30Salary exp. for the month of Sept-23 (IT NCR)0.000016104.0000169528GL001000240JV71052023-09-30Salary exp. of the month of Sept-23 (MC Dev NCR)0.000044746.0000169542GL001000240JV71062023-09-30Salary exp. for the month of Sept-23 (PF Sales NCR)0.00004732.0000169549GL001000240JV71072023-09-30Salary exp. for the month of Sept-23 (POS Kolkata)0.00007822.0000169556GL001000240JV71082023-09-30Salary exp. for the month of Sept-23 (POS NCR)0.000071998.0000169562GL001000240JV71092023-09-30Salary exp. for the month of Sept-23 (QC Kolkata)0.000012699.0000169571GL001000240JV71102023-09-30Salary exp. for the month of Sept-23 (MKT NCR)0.000019787.0000169578GL001000240JV71112023-09-30Salary exp. for the month of Sept-23 (Wish NCR)0.000064406.0000169585GL001000240JV71132023-09-30Salary exp. for the month of Sept-23 (QC NCR)0.000030146.0000169608GL001000240BV71182023-10-0492B TDS on salary payment for the month of Aug-23, Dated :- 04/10/2023888531.00000.0000169620GL001000240BV71302023-10-09LTA payment to Kunal Kanti Pradhan for the FY 2023-24, Dated :- 09/10/20230.000029484.0000169645GL001000240BV71672023-10-26Leave travel allowance payment to Neha Jacob for the FY 2023-24, Dated :- 25/10/20230.00001872.0000169765GL001000240JV71992023-10-31Salary exp. for the month of Oct-23 (Amlan Ghose)0.0000120343.0000170976GL001000240JV72002023-10-31Salary exp. for the month of October-23 (CS Kolkata)0.000023522.0000170984GL001000240JV72012023-10-31Salary exp. for the month of October-23 (CS NCR)0.0000261151.0000170990GL001000240JV72022023-10-31Salary exp. for the month of October-23 (ERP NCR)0.000067088.0000171001GL001000240JV72032023-10-31Salary exp. for the month of Oct-23 (ERP Kolkata)0.0000187865.0000171010GL001000240JV72042023-10-31Salary exp. for the month of October-23 (IT NCR)0.000016105.0000171016GL001000240JV72062023-10-31Salary exp. for the month of Oct-23 (MC Dev NCR)0.000044748.0000171029GL001000240JV72072023-10-31Salary exp. for the month of October-23 (PF Sales NCR)0.00005590.0000171036GL001000240JV72082023-10-31Salary exp. for the month of October-23 (POS NCR)0.000073574.0000171041GL001000240JV72092023-10-31Salary exp. for the month of October-23 (POS Kolkata)0.00007822.0000171050GL001000240JV72102023-10-31Salary exp. for the month of Oct-23 (QC NCR)0.000029002.0000171056GL001000240JV72112023-10-31Salary exp. for the month of Oct-23 (QC Kolkata)0.000012700.0000171064GL001000240JV72122023-10-31Salary exp. for the month of October-23 ( MKT Sales)0.000019788.0000171071GL001000240JV72132023-10-31Salary exp. for the month of October-23 (Wish NCR)0.000055744.0000171078GL001000240BV71862023-11-0392B TDS on salary payment for the month of september-23, Dated :- 03/11/2023922687.00000.0000170940GL001000240BV72822023-11-30Salary exp. for the month of November-23 (QC Kolkata)0.000012699.0000172449GL001000240BV72832023-11-30Salary exp. for the month of November-23 (QC NCR)0.000029001.0000172455GL001000240BV72842023-11-30Salary exp. for the month of November-23 (Sales NCR)0.000019786.0000172464GL001000240JV72712023-11-30Salary exp. for the month of Nov-23 (Amlan Ghose)0.0000120341.0000172366GL001000240JV72722023-11-30Salary exp. for the month of Nov-23 (CS NCR)0.0000254125.0000172373GL001000240JV72732023-11-30Salary exp. for the month of November-23 (CS Kolkata)0.000023519.0000172385GL001000240JV72742023-11-30Salary exp. for the month of Novemner-23 (ERP Kolkata)0.0000187241.0000172393GL001000240JV72752023-11-30Salary exp. for the month of November-23 (ERP Kolkata)0.000067087.0000172399GL001000240JV72762023-11-30Salary exp. for the month of Novemner-23 (IT NCR)0.000016104.0000172406GL001000240JV72772023-11-30Salary exp. for the month of November-23 (MC Dev NCR)0.000044744.0000172414GL001000240JV72792023-11-30Salary exp. for the month of November-23 (PF Sale)0.00005590.0000172427GL001000240JV72802023-11-30Salary exp. for the month of November-23 (POS Kolkata)0.000073573.0000172434GL001000240JV72812023-11-30Salary exp. for the month of November-23 (POS Kolkata)0.00007822.0000172442GL001000240JV72852023-11-30Salary exp. for the month of November-23 (WISH NCR)0.000055744.0000172471GL001000240BV72612023-12-0492B TDS on salary payment for the month of October-23, Dated :- 04/12/2023925042.00000.0000172335GL001000240JV73452023-12-31Salary exp. for the month of Decemebr-23 (Amlan Ghose)0.0000120343.0000173634GL001000240JV73472023-12-31Salary exp. for the month of December-23 (CS Kolkata)0.000026643.0000173653GL001000240JV73492023-12-31Salary exp. for the month of December-23 (CS NCR)0.0000254134.0000173672GL001000240JV73502023-12-31Salary exp. for the month of December-23 (ERP NCR)0.000067088.0000173683GL001000240JV73512023-12-31Salary exp. for the month of Decemebr-23 (ERP Kolkata)0.0000187245.0000173692GL001000240JV73522023-12-31Salary exp. for the month of December-23 (IT NCR)0.000016105.0000173698GL001000240JV73532023-12-31Salary exp. for the month of December-23 (MC Dev NCR)0.000044748.0000173706GL001000240JV73542023-12-31Salary exp. for the month of December-23 (PF Sales NCR)0.00005590.0000173714GL001000240JV73552023-12-31Salary exp. for the month of Decemebr-23 (POS NCR)0.000073575.0000173720GL001000240JV73562023-12-31Salary exp. for the month of December-23 (POS Kolkata)0.00009382.0000173728GL001000240JV73572023-12-31Salary exp. for the month of December-23 (QC NCR)0.000029004.0000173734GL001000240JV73582023-12-31Salary exp. for the month of Decemebr-23 (QC Kolkata)0.000012701.0000173742GL001000240JV73592023-12-31Salary exp. for the month of December-23 (Sales NCR)0.000019789.0000173749GL001000240JV73602023-12-31Salary exp. for the month of December-23 (WISH NCR)0.000030415.0000173756GL001000240BV73402024-01-0392B TDS on salary for the month of November-23, Dated :- 03/01/2024917376.00000.0000173614GL001000240JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.0000254134.0000173641GL001000240JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)254134.00000.0000173661GL001000240BV73832024-01-18LTA Payment to Reena Vashist for the FY 2023-24, Dated :- 18/01/20240.000048391.0000173946GL001000240BV74232024-01-31Salary exp. for the month of January-24 (PF Sales)0.00005590.0000175156GL001000240BV74282024-01-31Salary exp. for the month of January-24 (Sales NCR)0.000019785.0000175192GL001000240JV74142024-01-31Salary exp. for the month of January-24 (Admin NCR)0.000010400.0000175090GL001000240JV74152024-01-31Salary exp. for the month of January-24 (Amlan Ghose)0.0000120341.0000175097GL001000240JV74162024-01-31Salary exp. for the month of January-24 (CS NCR)0.0000231963.0000175104GL001000240JV74172024-01-31Salary exp. for the month of January-24 (CS Kolkata)0.000028534.0000175114GL001000240JV74182024-01-31Salary exp. for the month of Janaury-24 (ERP Kolkata)0.0000185183.0000175122GL001000240JV74192024-01-31Salary exp. for the month of January-24 (ERP NCR)0.000067088.0000175128GL001000240JV74202024-01-31Salary exp. for the month of Janaury-24 (IT NCR)0.000016104.0000175135GL001000240JV74212024-01-31salary exp. for the month of January-24 (MC DEV NCR)0.000044744.0000175142GL001000240JV74242024-01-31Salary exp. for the month of January-24 (POS NCR)0.000073572.0000175162GL001000240JV74252024-01-31Salary exp. for the month of January-24 (POS Kolkata)0.00009380.0000175171GL001000240JV74262024-01-31Salary exp. for the month of January-24 (QC Kolkata)0.000012699.0000175177GL001000240JV74272024-01-31Salary exp. for the month of Jan-24 (QC NCR)0.000029000.0000175184GL001000240JV74292024-01-31Salary exp. for the month of January-24 (WISH NCR)0.000030413.0000175199GL001000240BV74082024-02-0392B TDS on salary balance payment, Dated :- 03/02/202431356.00000.0000175071GL001000240BV74092024-02-0392B TDS on salary payment for the month of Dec-23, Dated :- 03/02/2024896762.00000.0000175073GL001000240JV75432024-02-29Salary exp. for the month of Feb-24 (NCR Admin)0.00001591.0000176510GL001000240JV75442024-02-29Salary exp. for the month of Feb-24 (Amlan Ghose)0.0000120343.0000176518GL001000240JV75452024-02-29Salary exp. for the month of Feb-24 (CS NCR)0.0000439138.0000176527GL001000240JV75462024-02-29Salary exp. for the month of Feb-24 (CS Kolkata)0.0000136544.0000176537GL001000240JV75472024-02-29Salary exp. for the month of Feb-24 (ERP Kolkata)0.0000404931.0000176547GL001000240JV75482024-02-29Salary exp. for the month of Feb-24 (ERP Kolkata)0.000063578.0000176553GL001000240JV75492024-02-29Salary exp. for the month of Feb-24 (IT NCR)0.000023553.0000176560GL001000240JV75502024-02-29Salary exp. for the month of Feb-24 (MC Dev NCR)0.000062095.0000176569GL001000240JV75522024-02-29Salary exp. for the month of Feb-24 (PF Sales)0.00005590.0000176583GL001000240JV75532024-02-29Salaries exp. for the month of Feb-24 (POS Kolkata)0.000039057.0000176590GL001000240JV75542024-02-29Salary exp. for the month of Feb-24 (POS NCR)0.000089621.0000176597GL001000240JV75552024-02-29Salary exp. for the month of Feb-24 (QC NCR)0.000066575.0000176607GL001000240JV75562024-02-29Salary exp. for the month of Feb-24 (QC Kolkata)0.000023621.0000176616GL001000240JV75572024-02-29Salary exp. for the month of Feb-24 (Sales NCR)0.000054885.0000176623GL001000240JV75582024-02-29Salary exp. for the month of Feb-24 (WISH NCR)0.000030416.0000176632GL001000240JV75692024-03-0492B TDS on salary payment for the month of Jan-24, Dated :- 04/03/2024933187.00000.0000176656GL001000240JV76142024-03-31Salary exp. for the month of March-24 (NCR Admin)0.00001173.0000178154GL001000240JV76152024-03-31Salary exp. for the month of March-24 (Amlan Ghose)0.0000120341.0000178162GL001000240JV76162024-03-31Salary exp. for the month of March-24 (CS NCR)0.0000106083.0000178170GL001000240JV76172024-03-31Salary exp. for the month of March-24 (CS Kolkata)0.000074557.0000178179GL001000240JV76182024-03-31Salry exp. for the month of March-24 (ERP NCR)0.000063577.0000178186GL001000240JV76192024-03-31Salary exp. for the month of March-24 (ERP Kolkata)0.0000251787.0000178194GL001000240JV76202024-03-31Salary exp. for the month of March-24 (IT NCR)0.000013880.0000178200GL001000240JV76212024-03-31Salary Exp. for the month of March-24 (MC Dev NCR)0.000027553.0000178209GL001000240JV76222024-03-31Salary exp. for the month of March-24 (PF Sales NCR)0.00005590.0000178217GL001000240JV76232024-03-31Salary exp. for the month of March-24 (POS Kolkata)0.000022570.0000178224GL001000240JV76242024-03-31Salary exp. for the month of March-24 (POS NCR)0.000059213.0000178230GL001000240JV76252024-03-31Salary exp. for the month of March-24 (Qc Kolkata)0.000023619.0000178239GL001000240JV76262024-03-31Salary exp. for the month of March-24 (QC NCR)0.000022802.0000178245GL001000240JV76272024-03-31Salary exp. for the month of March-24 (Sales NCR)0.000033313.0000178254GL001000240JV76282024-03-31Salary exp. for the month of March-24 (WISH NCR)0.000030412.0000178262GL00 \r\n