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_type1000241BV76592024-04-02Salary payment to Rajeev Kumar for the month of March-24, Dated :- 02/04/202430000.00000.0000178367GL001000241TVAP202404022024-04-02Salary exp. payment for the month of March-24 on PnB account holder, Cheque No :- 755758 S033 50014383956219.00000.0000178535AP100432361S033SALARY PAYABLE CONTROL A/C500143832024-04-021000241TVAP202404022024-04-02Salary exp. payment for the month of March-24 on HDFC account holder, Cheque No :- 001261 S033 500143916063330.00000.0000178536AP100432571S033SALARY PAYABLE CONTROL A/C500143912024-04-021000241BV76632024-04-03Salary payment to Soumya Rajan for the month of March-24, Dated :- 03/04/202413065.00000.0000178375GL001000241BV76832024-04-05Salary Payment to Shubham Dhurander for the month of March-24, Dated :- 05/04/202445450.00000.0000178415GL001000241BV76652024-04-06Received Rs. 45,450/- from Muchi Rankumar as Salary wrongly credited in his account, Dated :- 06/04/20240.000045450.0000178379GL001000241BV77002024-04-16Full & final payment to Ritik Rana for the month of March-24, Dated :- 16/04/202414516.00000.0000178450GL001000241BV77022024-04-16Full & final payment to Abhilesh Kumar Srivastva for the month of March-24, Dated :- 16/04/202415689.00000.0000178455GL001000241BV77032024-04-16Full & final payment to Preeti Juyal for the month of March-24, Dated :- 16/04/202425995.00000.0000178457GL001000241BV77362024-04-30Salary exp. for the month of April-24 (ERP Kolkata)0.00001630246.0000179597GL001000241BV77392024-04-30Salary exp. for the month of April-24 (MC Dev NCR)0.0000360337.0000179619GL001000241JV77312024-04-30Salary exp. for the month of April-24 (NCR Admin)0.0000218636.0000179557GL001000241JV77322024-04-30Salary exp. for the month of April-24 (Amlan Ghose)0.0000323759.0000179564GL001000241JV77332024-04-30Salary exp. for the month of April-24 (CS NCR)0.00001680469.0000179572GL001000241JV77342024-04-30Salary exp. for the month of April-24 (CS Kolkata)0.0000538459.0000179580GL001000241JV77352024-04-30Salary exp. for the month of April-24 (ERP NCR)0.0000303072.0000179587GL001000241JV77372024-04-30Salary exp. for the month of April-24 (IT NCR)0.0000142579.0000179605GL001000241JV77382024-04-30Salary exp. for the month of April-24 (MC Dev Kolkata)0.000044000.0000179611GL001000241JV77402024-04-30Salary exp. for the month of April-24 (PF Sales NCR)0.000082610.0000179624GL001000241JV77412024-04-30Salary exp. for the month of April-24 (POS Kolkata)0.0000130541.0000179632GL001000241JV77422024-04-30Salary exp. for the month of April-24 (POS NCR)0.0000537766.0000179641GL001000241JV77432024-04-30Salary exp. for the month of April-24 (QC Kolkata)0.0000188970.0000179648GL001000241JV77442024-04-30Salary exp. for the month of April-24 (QC NCR)0.0000423078.0000179656GL001000241JV77452024-04-30Salary exp. for the month of April-24 (Sales Team)0.0000269311.0000179665GL001000241JV77462024-04-30Salary exp. for the month of April-24 (WISH NCR)0.0000239794.0000179672GL001000241BV77862024-05-01Salary payment to Pinky Baidya for the month of April-24, Dated :- 03/05/202485022.00000.0000179815GL001000241BV77992024-05-01Payment Rs. 13,333/- to Arpan for salary payment for the month of April-24, Dated :- 01/05/202413333.00000.0000179841GL001000241TVAP202405012024-05-01Salary exp. payment for the month of April-24 on HDFC account holder, Cheque no :- 001264 S033 500144595999462.00000.0000179880AP100434711S033SALARY PAYABLE CONTROL A/C500144592024-05-011000241TVAP202405012024-05-01Salary exp. payment for the month of April-24 on PnB account holder, Cheque No :- 849152 S033 50014460993765.00000.0000179881AP100434731S033SALARY PAYABLE CONTROL A/C500144602024-05-011000241BV77702024-05-16Full & final payment to Aditya Srivastava for the month of April-24, Dated :- 16/05/202410625.00000.0000179725GL001000241JV77712024-05-16Full & Final payment to Sukanta Majhi for the month of April-24, Dated :- 16/05/202411420.00000.0000179727GL001000241JV78002024-05-31Salary exp. for the month of May-24 (Admin NCR)0.0000223204.0000181103GL001000241JV78012024-05-31Salary exp. for the month of May-24 (Amlan Ghose)0.0000323759.0000181110GL001000241JV78022024-05-31Salary exp. for the month of May-24 (Support NCR)0.00001705969.0000181118GL001000241JV78032024-05-31Salary exp. for the month of May-24 (Support Kolkata)0.0000538410.0000181126GL001000241JV78042024-05-31Salary exp. for the month of May-24 (ERP NCR)0.0000406790.0000181133GL001000241JV78052024-05-31Salary exp. for the month of May-24 (ERP Kolkata)0.00001631074.0000181142GL001000241JV78062024-05-31Salary exp. for the month of May-24 (IT NCR)0.0000142579.0000181150GL001000241JV78072024-05-31Salary exp. for the month of May-24 (MC Dev NCR)0.0000400337.0000181157GL001000241JV78082024-05-31Salary exp. for the month of May-24 (MC Dev Kolkata)0.000044000.0000181163GL001000241JV78092024-05-31Salary exp. for the month of May-24 (PF Sales)0.000082610.0000181169GL001000241JV78102024-05-31Salary exp. for the month of May-24 (POS NCR)0.0000585268.0000181176GL001000241JV78112024-05-31Salary exp. for the month of May-24 (POS Kolkata)0.0000130541.0000181184GL001000241JV78122024-05-31Salary exp. for the month of May-24 (QC NCR)0.0000411204.0000181192GL001000241JV78132024-05-31Salary exp. for the month of May-24 (QC Kolkata)0.0000188970.0000181199GL001000241JV78142024-05-31Salary exp. for the month of May-24 (PF Sales)0.0000212111.0000181208GL001000241JV78152024-05-31Salary exp. for the month of May-24 (WISH NCR)0.0000239794.0000181215GL001000241BV78332024-06-01Salary payment to Apran for the month of June-24, Dated :- 01/06/202425000.00000.0000181368GL001000241BV78742024-06-01Salary payment to Kanchan for the month of May-24, Dated :- 01062436124.00000.0000181452GL001000241TVAP202406012024-06-01Salary payment for the month of June-24 on HDFC account holder, Cheque No :- 001269 S033 500145215956275.00000.0000181531AP100436261S033SALARY PAYABLE CONTROL A/C500145212024-06-011000241TVAP202406012024-06-01Salary payment for the month of June-24 on PnB account holder, Cheque No :- 755775 S033 50014522993716.00000.0000181532AP100436281S033SALARY PAYABLE CONTROL A/C500145222024-06-011000241BV78752024-06-03Salary payment to Himanshu Rathi for the month of May-24, Dated :- 03/06/202493019.00000.0000181454GL001000241BV78322024-06-04Payment to Suraj Shaw for wrongly deducted his loan amount in May-24 Salary, Dated :- 04/06/202447500.00000.0000181366GL001000241BV78482024-06-07Salary payment to Pinky Baidya for the month of May-24, Dated :- 07/06/2024100954.00000.0000181399GL001000241BV78632024-06-20Full & final payment to Soumen Jana for the month of May-24, Dated :- 20/06/202414032.00000.0000181431GL001000241BV78702024-06-20Full & Final payment to Soumen Jana for the month of May-24, Dated :- 20/06/202414032.00000.0000181444GL001000241BV78722024-06-20Full & Final payment to Soumen Jana for the month of May-24, Dated :- 20/06/20240.000014032.0000181448GL001000241JV88692024-06-20Salary Payment entry corrected0.000014032.0000200696GL001000241JV78842024-06-30Salary exp. for the month of June-24 (Admin NCR)0.0000202332.0000182267GL001000241JV78852024-06-30Salary exp. for the month of June-24 (Amlan Ghose)0.0000323759.0000182274GL001000241JV78862024-06-30Salary exp. for the month of June-24 (CS NCR)0.00001643694.0000182282GL001000241JV78872024-06-30Salary exp, for the month of June-24 (CS kolkata)0.0000548458.0000182289GL001000241JV78882024-06-30Salary exp. for the month of June-24 (ERP Kolkata)0.00001650401.0000182298GL001000241JV78892024-06-30Salary exp. for the month of June-24 (ERP NCR)0.0000397455.0000182306GL001000241JV78902024-06-30Salary exp. for the month of June-24 (IT NCR)0.0000142579.0000182314GL001000241JV78912024-06-30Salary exp. for the month of June-24 (MC Dev kolkata)0.000044000.0000182320GL001000241JV78922024-06-30Salary exp. for the month of June-24 (MC DEV NCR)0.0000400336.0000182327GL001000241JV78932024-06-30Salary exp. for the month of June-24 (PF Sales)0.000082610.0000182333GL001000241JV78942024-06-30Salary exp. for the month of June-24 (POS NCR)0.0000585265.0000182341GL001000241JV78952024-06-30Salary exp. for the month of June-24 (POS Kolkata)0.0000130541.0000182348GL001000241JV78962024-06-30Salary exp. for the month of June-24 (QC NCR)0.0000411202.0000182356GL001000241JV78972024-06-30Salary exp. for the month of June-24 (QC Kolkata)0.0000188970.0000182363GL001000241JV78982024-06-30Salary ep. for the month of June-24 (Sales MKT)0.0000228880.0000182371GL001000241JV78992024-06-30Salary exp. for the month of June-24 (Wish NCR)0.0000239794.0000182378GL001000241BV79002024-07-01Salary payment to Pinky Baidya for the month of June-24, Dated :- 01/07/2024100954.00000.0000182379GL001000241TVAP202407012024-07-01Salary payment for the month of July-24 on HDFC account holder, Cheque no. 001282 S033 500145926044761.00000.0000183333AP100438261S033SALARY PAYABLE CONTROL A/C500145922024-07-011000241TVAP202407022024-07-02Salary payment for the month of July-24 on PnB account holder, Cheque no. 755792 S033 50014634917431.00000.0000183384AP100439581S033SALARY PAYABLE CONTROL A/C500146342024-07-021000241BV79512024-07-03Salary payment to Debjyoti Adak for the month of June-24, Dated :- 03/07/202410000.00000.0000183251GL001000241BV79522024-07-03Salary Payment to Neha Kumari Sinha for the month of June-24, Dated :- 03/07/202416769.00000.0000183253GL001000241BV79532024-07-03Salary payment to Rumpa Paul for the month of June-24, Dated :- 03/07/202410000.00000.0000183255GL001000241BV79542024-07-03Salary Payment to Himanshu Pant for the month of June-24, Dated :- 03/07/202410833.00000.0000183257GL001000241BV79552024-07-03Salary payment to Arpan for the month of June-24, Dated :- 03/07/202425000.00000.0000183259GL001000241BV79562024-07-04Salary payment to Vipin K for the month of June-24, Dated :- 04/07/20249128.00000.0000183261GL001000241BV79462024-07-22Full & final payment to Soumya Ranjan for the month of May-24, Dated :- 22/07/202414032.00000.0000183241GL001000241BV79472024-07-22Full & final payment to Krishnendu Bhadra for the month of June-24, Dated :- 22/07/202475400.00000.0000183243GL001000241BV80462024-07-31Salary exp. for the month of July-24 (Amlan Ghose)0.0000323759.0000185044GL001000241JV80452024-07-31salary exp. for the month of July-24, Dated :- 31/07/20240.0000262323.0000185037GL001000241JV80472024-07-31Salary exp. for the month of July-24 (NCR Support)0.00001654339.0000185052GL001000241JV80482024-07-31Salary exp. for the month of July-24 (CS kolkata)0.0000548461.0000185059GL001000241JV80492024-07-31Salary exp. for the month of July-24 (ERP NCR)0.0000411622.0000185067GL001000241JV80502024-07-31Salary exp. for the month of July-24 (ERP Kolkata)0.00001605001.0000185076GL001000241JV80512024-07-31Salary exp. for the month of July-24 (IT NCR)0.0000142579.0000185084GL001000241JV80522024-07-31Salary exp. for the month of July-24 (MC Dev NCR)0.0000409809.0000185091GL001000241JV80532024-07-31Salary exp. for the month of July-24 (MC Dev Kolkata)0.000044000.0000185097GL001000241JV80542024-07-31Salary exp. for the month of July-24 (PF Sales)0.000082610.0000185103GL001000241JV80552024-07-31Salary exp. for the month of July-24 (POS NCR)0.0000585269.0000185111GL001000241JV80562024-07-31Salary exp. for the month of July-24 (POS Kolkata)0.0000130541.0000185118GL001000241JV80572024-07-31Salary exp. for the month of July-24 (QC NCR)0.0000411204.0000185126GL001000241JV80582024-07-31Salary exp. for the month of July-24 (QC Kolkata)0.0000188970.0000185133GL001000241JV80592024-07-31Salary exp. for the month of July-24 (Sales NCR)0.0000237280.0000185141GL001000241JV80602024-07-31Salary exp. for the month of July-24 (WISH NCR)0.0000239794.0000185148GL001000241BV80002024-08-01Salary payment to Pinky Baidya for the month of July-24, Dated :- 01/08/2024100954.00000.0000184003GL001000241TVAP202408012024-08-01Salary payment for the month of Aug-24 on HDFC account holder, Cheque No :- 001286 S033 500146956016705.00000.0000184185AP100441841S033SALARY PAYABLE CONTROL A/C500146952024-08-011000241TVAP202408012024-08-01Salary payment for the month of Aug-24 on PnB account holder, Cheque No :- 755803 S033 50014696907433.00000.0000184186AP100441871S033SALARY PAYABLE CONTROL A/C500146962024-08-011000241BV80392024-08-02Salary Payment to Arpan Rajput for the month of July24, Dated :- 02/08/202425000.00000.0000184113GL001000241BV80412024-08-03Salary payment to Himanshu Pant for the month of July-24, Dated :- 03/08/202425000.00000.0000184117GL001000241BV80022024-08-05Full & final payment to Vibhanshu Vaibhav for the month of July-24, Dated :- 05/08/202433169.00000.0000184008GL001000241BV80052024-08-05Salary payment to Vipin Kumar for the month of Aug-24, Dated :- 05/08/202439119.00000.0000184013GL001000241BV80422024-08-05Salary payment to Debjyoti Adak for the month of July-24, Dated :- 05/08/202425000.00000.0000184119GL001000241BV80432024-08-05Salary payment to Rumpa Paul for the month of Aug-24, Dated :- 05/08/202425000.00000.0000184121GL001000241BV80182024-08-07Salary payment to Aastha Sharma for the month of July-24, Dated :- 07/08/202420640.00000.0000184040GL001000241BV80192024-08-13Salary payment to Amit Singh Panwar for the month of July-24, Dated :- 13/08/202430482.00000.0000184042GL001000241BV80652024-08-31Salary exp. for the month of August-24 (ERP NCR)0.0000443285.0000185189GL001000241JV80612024-08-31Salary exp. for the month of Aug-24 (Admin NCR)0.0000304874.0000185159GL001000241JV80622024-08-31Salary exp. for the month of August-24 (Amlan Ghose)0.0000326261.0000185165GL001000241JV80632024-08-31Salary exp. for the month of August-24 (CS Support)0.00001775700.0000185174GL001000241JV80642024-08-31Salary exp. for the month of August-24 (CS Kolkata)0.0000600755.0000185181GL001000241JV80662024-08-31Salary exp. for the month of August-24 (ERP Kolkata)0.00001800592.0000185198GL001000241JV80672024-08-31Salary exp. for the month of August-24 (IT NCR)0.0000172266.0000185205GL001000241JV80682024-08-31Salary exp. for the month of July-24 (MC Dev NCR)0.0000509749.0000185212GL001000241JV80692024-08-31Salary exp. for the month of August-24 (MC Dev Kolkata)0.000052100.0000185218GL001000241JV80702024-08-31Salary exp. for the month of August-24 (PF Sales NCR)0.000084398.0000185224GL001000241JV80712024-08-31Salary exp. for the month of August-24 (POS NCR)0.0000632306.0000185232GL001000241JV80722024-08-31Salary exp. for the month of August-24 (POS Kolkata)0.0000147225.0000185239GL001000241JV80732024-08-31Salaries exp. for the month of August-24 (QC NCR)0.0000509285.0000185246GL001000241JV80742024-08-31Salary exp. for the month of August-24 (QC Kolkata)0.0000209350.0000185253GL001000241JV80752024-08-31Salary exp. for the month of August-24 (Sales PF)0.0000261891.0000185261GL001000241JV80762024-08-31Salary exp. for the month of August-24 (WISH NCR)0.0000285928.0000185268GL001000241BV81202024-09-03Salary payment to Debjyoti Adak for the month of August-24, Dated :- 03/09/202425000.00000.0000185364GL001000241BV81232024-09-03Salary payment to Rumpa Paul for the month of August-24, Dated :- 03/09/202425000.00000.0000185370GL001000241TVAP202409032024-09-03Salary payment for the month of August-24 on HDFC account holder, Cheque No :- 001290 S033 500146996816419.00000.0000185497AP100441961S033SALARY PAYABLE CONTROL A/C500146992024-09-031000241TVAP202409032024-09-03Salary exp. for the month of August-24 on PnB account holder, Cheque No :- 755806 S033 500147001025137.00000.0000185498AP100441981S033SALARY PAYABLE CONTROL A/C500147002024-09-031000241BV81212024-09-05Salary payment to Himanshu Pant for the month of August-24, Dated :- 05/09/202425000.00000.0000185366GL001000241BV80922024-09-06Salary payment to Pinky Baidya for the month of august-24, Dated :- 06/09/2024102904.00000.0000185305GL001000241BV80932024-09-06Salary payment to Vipin K for the month of August-24, Dated :- 06/09/202439119.00000.0000185307GL001000241BV81222024-09-06Salary payment to Arpan Rajput for the month of August-24, Dated :- 06/09/202425000.00000.0000185368GL001000241BV80832024-09-17Full & final payment to Ashish Kumar for the month of July-24, Dated :- 17/09/202429059.00000.0000185287GL001000241BV81302024-09-20Full & final payment to Kunal Saini for the month of August-24, Dated :- 20/09/202421785.00000.0000185385GL001000241BV81612024-09-30Salary exp. for the month of Sept-24 (QC NCR)0.0000513548.0000187434GL001000241JV81492024-09-30Salary exp. for the month of Sept-24 (Admin NCR)0.0000484867.0000187349GL001000241JV81502024-09-30Salary exp. for the month of Sept-24 (Amlan Ghose)0.0000326262.0000187356GL001000241JV81512024-09-30Salary exp. for the month of Sept-24 (CS NCR)0.00001820438.0000187364GL001000241JV81522024-09-30Salary exp. for the month of Sept-24 (CS Kolkata)0.0000623729.0000187371GL001000241JV81532024-09-30Salary exp. for the month of Sept-24 (ERP NCR)0.0000361113.0000187378GL001000241JV81542024-09-30Salary exp. for the month of Sept-24 (ERP Kolkata)0.00001829014.0000187386GL001000241JV81552024-09-30Salary exp. for the month of Sept-24 (IT NCR)0.0000173970.0000187393GL001000241JV81562024-09-30Salary exp. for the month of Sept-24 (MC Dev NCR)0.0000510304.0000187400GL001000241JV81572024-09-30Salary exp. for the month of Sept-24 (MC Dev Kolkata)0.000052100.0000187406GL001000241JV81582024-09-30Salary exp. for the month of Sept-24 (PF Sales)0.000084398.0000187412GL001000241JV81592024-09-30Salary exp. for the month of Sept-24 (POS NCR)0.0000635118.0000187420GL001000241JV81602024-09-30Salary exp. for the month of Sept-24 (POS Kolkata)0.0000147226.0000187427GL001000241JV81622024-09-30Salary exp. for the month of Sept-24 (QC Kolkata)0.0000209351.0000187441GL001000241JV81632024-09-30Salary exp. for the month of Sept-24 (Sales NCR)0.0000262763.0000187449GL001000241JV81642024-09-30Salary exp. for the month of Sept-24 (WISH NCR)0.0000285929.0000187456GL001000241JV88702024-09-30Bharat Singh Salary arrear April to Sept 240.000064400.0000200699GL001000241BV81722024-10-01Salary payment to Arpan Rajput for the month of Sept-24, Dated :- 01/10/202425000.00000.0000187477GL001000241BV81762024-10-01Salary payment to Gautam Behl for the month of Sept-24, Dated :- 01/10/2024180494.00000.0000187485GL001000241BV81772024-10-01Salary payment to Vipin Kumar for the month of Sept-24, Dated :- 01/10/202439119.00000.0000187488GL001000241TVAP202410012024-10-01Salary exp. for the month of September-24 on PnB account holder, Cheque No :- 755788, Dated :- 01/10/2024 S033 500147531042414.00000.0000188328AP100443601S033SALARY PAYABLE CONTROL A/C500147532024-10-011000241TVAP202410012024-10-01Salary payment for the month of September-24 on HDFC account holder, Dated :- 01/10/2024 S033 500147546849673.00000.0000188329AP100443621S033SALARY PAYABLE CONTROL A/C500147542024-10-011000241BV82322024-10-03Salary paymet to Piky Baidya for the moth of Sept-24, Dated :- 03/10/2024102904.00000.0000188118GL001000241BV81732024-10-05Salary payment to Debjyoti Adak for the month of Sept-24, Dated :- 05/10/202425000.00000.0000187479GL001000241BV81742024-10-05Salary payment to Himanshu Pant for the month of Sept-24, Dated :- 05/10/202425000.00000.0000187481GL001000241BV81752024-10-05Salary payment to Rumpa Paul for the month of Sept-24, Dated :- 05/10/202425000.00000.0000187483GL001000241BV82482024-10-08Arrear payment to Bharat Singh for the period April24 to July24, Dated :- 08/10/202464400.00000.0000188153GL001000241JV83082024-10-08Salary arrear exp. for the month of April-July 24 (QC NCR)0.00003321629.0000189576GL001000241TVAP202410082024-10-08Salary arrear payment for the month April - July24 on HDFC Account Holder, Dated :- 08/10/2024 S033 500147552926278.00000.0000188413AP100443661S033SALARY PAYABLE CONTROL A/C500147552024-10-081000241TVAP202410082024-10-08Salary arrear payment for the month of April-July24 on PnB account holder, Cheque No :- 849169 S033 50014756395351.00000.0000188414AP100443681S033SALARY PAYABLE CONTROL A/C500147562024-10-081000241JV84082024-10-31Salary exp. for the month of October-240.00008528602.0000191078GL00 \r\n