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_type3100339BV81702024-10-01Transfer Rs. 30,00,000/- from PFIPL OD to PFIPL PnB 6484 , Dated :- 01/10/20243000000.00000.0000187474GL00U6PR7558182024-10-013100339BV81872024-10-03Transfer Rs. 20,000/- from PFIPL PnB 6484 to PFIPL 6576 kolkata, Dated :- 03/10/20240.000020000.0000187618GL00U6PI5836612024-10-033100339BV82322024-10-03Salary paymet to Piky Baidya for the moth of Sept-24, Dated :- 03/10/20240.0000102904.0000188119GL00U6PI3665622024-10-033100339BV82332024-10-03511 office boy payment for the month of September-24, Dated :- 03/10/20240.000010000.0000188122GL00U6PI834982024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003109 03/10/2024 UBI 6484-United Bank of India CA 6484 B035 200150580.000081675.0000188366AP10044448100B035Bharat Singh200150582024-10-03UBI 6484100031092024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003108 03/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150590.00005529.0000188367AP10044449100D008Dinesh Singh Bisht Imprest A/c200150592024-10-03UBI 6484100031082024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003104 03/10/2024 UBI 6484-United Bank of India CA 6484 E026 200150600.000059310.8000188368AP10044450100E026Embee Software Pvt Ltd200150602024-10-03UBI 6484100031042024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003106 03/10/2024 UBI 6484-United Bank of India CA 6484 J005 200150610.000054000.0000188369AP10044451100J005JVS Rathore200150612024-10-03UBI 6484100031062024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003107 03/10/2024 UBI 6484-United Bank of India CA 6484 P013 200150620.0000162000.0000188371AP10044452100P013Priyanka Hazarika200150622024-10-03UBI 6484100031072024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003105 03/10/2024 UBI 6484-United Bank of India CA 6484 S156 200150630.000072000.0000188372AP10044453100S156Sukumar S200150632024-10-03UBI 6484100031052024-10-032024-10-033100339BV81882024-10-04Transfer Rs. 2,00,000/- from PnB 6484 to PFIPL 6576 kolkata , Dated :- 04/10/20240.0000200000.0000187620GL00U6PI825652024-10-043100339BV82342024-10-0494J TDS on consultancy payment for the month of Sept-24, Dated :- 04/10/20240.0000127065.0000188124GL00U6PI4090492024-10-043100339BV82352024-10-0494C TDS on contractor payment for the month of Septembter-24, Dated :- 04/10/20240.000017962.0000188126GL00U6PI5240572024-10-043100339BV82362024-10-0494I TDS on rent payment for the month of Sept-24, Dated :- 04/10/20240.000024166.0000188129GL00U6PI6109872024-10-043100339BV82372024-10-0494H TDS on commission payment for the month of Sept-24, Dated :- 04/10/20240.00008996.0000188131GL00U6PI6969392024-10-043100339BV82382024-10-04T195 TDS on foreign payment for the month of Sept-24, Dated :- 04/10/20240.000016500.0000188133GL00U6PI7790892024-10-043100339BV82392024-10-0492B TDS on salary payment for the month of august-24, Dated :- 04/10/20240.00001071171.0000188135GL00U6PI9348802024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003111 04/10/2024 UBI 6484-United Bank of India CA 6484 A145 200150660.0000148500.0000188387AP10044463100A145Amit Sharda200150662024-10-04UBI 6484100031112024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003112 04/10/2024 UBI 6484-United Bank of India CA 6484 M037 200150670.0000151027.8300188388AP10044464100M037Microsoft Corp (India) Pvt Ltd200150672024-10-04UBI 6484100031122024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003110 04/10/2024 UBI 6484-United Bank of India CA 6484 S132 200150680.0000135000.0000188389AP10044465100S132S.Krishanan200150682024-10-04UBI 6484100031102024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003113 04/10/2024 UBI 6484-United Bank of India CA 6484 S134 200150690.0000202188.0000188390AP10044466100S134Shantanu Mukherji200150692024-10-04UBI 6484100031132024-10-042024-10-043100339TVAP202410042024-10-04Technical consultancy worked on Prologic website, against invoice no. 07, Dated :- 01/09/2024 A141 117116 UBI 6484 United Bank of India CA 6484 200150640.000047652.0000188391AP2001506423100339TVAP202410052024-10-05Paid By Bank Transfer 10003115 05/10/2024 UBI 6484-United Bank of India CA 6484 M079 200150710.0000103500.0000188396AP10044471100M079Mathivathanan P200150712024-10-05UBI 6484100031152024-10-052024-10-053100339TVAP202410052024-10-05Paid By Bank Transfer 10003114 05/10/2024 UBI 6484-United Bank of India CA 6484 R004 200150720.000054000.0000188397AP10044472100R004Rajeev Mahay200150722024-10-05UBI 6484100031142024-10-052024-10-053100339TVAP202410052024-10-05Travel advance payment to Mathi P for going to going to Madurai & Trichy for clients meeting, Dated :- 05/10/2024 M079 864859 UBI 6484 United Bank of India CA 6484 200150700.000015000.0000188398AP2001507023100339BV82402024-10-07MYCL 92B payment for the month of August-24, Dated :- 07/10/20240.000042214.0000188136GL00U6PI1227242024-10-073100339BV82452024-10-07MYCL 94J for the month of September-24, Dated :- 07/10/20240.000026000.0000188147GL00U6PI9049832024-10-073100339BV82462024-10-07MYCL 94C payment for the month of September-24, Dated :- 07/10/20240.00003024.0000188149GL00U6PI75302024-10-073100339BV82472024-10-07MYCL 94I payment for the month of Sept-24, Dated :- 07/10/20240.000021877.0000188151GL00U6PI1071832024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003118 07/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150760.0000105.0000188404AP10044481100D008Dinesh Singh Bisht Imprest A/c200150762024-10-07UBI 6484100031182024-10-072024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003117 07/10/2024 UBI 6484-United Bank of India CA 6484 H024 200150770.0000213279.0000188405AP10044482100H024Hindustan Power Instruments Pvt. Ltd.200150772024-10-07UBI 6484100031172024-10-072024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003116 07/10/2024 UBI 6484-United Bank of India CA 6484 M062 200150780.0000108000.0000188406AP10044483100M062MASHIVA TECHNOLOGIES PVT LTD200150782024-10-07UBI 6484100031162024-10-072024-10-073100339TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in Event, against proforma invoice no :- FIPL/24-25/1137, Dated :- 04/10/2024 F07 276662 UBI 6484 United Bank of India CA 6484 200150730.0000290000.0000188407AP2001507323100339TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in awards, against proforma invoice no :- FIPL/24-25/1138, Dated :- 04/10/2024 F07 504776 UBI 6484 United Bank of India CA 6484 200150740.000023200.0000188408AP2001507423100339BV81802024-10-08Transfer Rs. 15,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 08/10/20241500000.00000.0000187493GL00U6PR7557892024-10-083100339BV82482024-10-08Arrear payment to Bharat Singh for the period April24 to July24, Dated :- 08/10/20240.000064400.0000188152GL00U6PI2077062024-10-083100339BV82492024-10-08Received Rs. 93,115 for MYCL HDFC to PFIPL Pn 6484 for Sept-24 TDS , Dated :- 08/10/202493115.00000.0000188154GL00U6PR2321262024-10-083100339TVAP202410102024-10-10Paid By Bank Transfer 10003120 08/10/2024 UBI 6484-United Bank of India CA 6484 D041 200150810.00008478.0000188431AP10044488100D041Durga Departmental Store200150812024-10-10UBI 6484100031202024-10-082024-10-103100339TVAP202410102024-10-10Paid By Bank Transfer 10003119 08/10/2024 UBI 6484-United Bank of India CA 6484 S036 200150820.000054000.0000188432AP10044489100S036SANTAM SENGUPTA200150822024-10-10UBI 6484100031192024-10-082024-10-103100339TVAP202410102024-10-10Advance payment to Joyalukkas for Purchase gold coins for employees as diwali bonus, Dated :- 10/10/2024 J015 685724 UBI 6484 United Bank of India CA 6484 200150790.0000100000.0000188433AP2001507923100339BV82502024-10-11ESIC Payment for the month of September-24, Dated :- 11/10/20240.00001150.0000188158GL00U6PI7536772024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003121 11/10/2024 UBI 6484-United Bank of India CA 6484 A002 200150840.000011788.7000188444AP10044510100A002BHARTI AIRTEL LIMITED - haryana200150842024-10-11UBI 6484100031212024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003124 11/10/2024 UBI 6484-United Bank of India CA 6484 A155 200150850.00002258.0000188445AP10044511100A155Apurva Pal200150852024-10-11UBI 6484100031242024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003125 11/10/2024 UBI 6484-United Bank of India CA 6484 T053 200150860.00001430.0000188446AP10044512100T053Tushar Maurya200150862024-10-11UBI 6484100031252024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003122 11/10/2024 UBI 6484-United Bank of India CA 6484 V001 200150870.00008075.8700188447AP10044513100V001Vodafone Idea Limited200150872024-10-11UBI 6484100031222024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003123 11/10/2024 UBI 6484-United Bank of India CA 6484 VIP 200150880.00005100.0000188448AP10044514100VIPVipinder panchal Imprest200150882024-10-11UBI 6484100031232024-10-112024-10-113100339TVAP202410112024-10-11Advance payment to Joyalukkas for Purchase gold coins for employees as diwali bonus, Dated :- 11/10/2024 J015 617754 UBI 6484 United Bank of India CA 6484 200150800.0000525155.0000188449AP2001508023100339BV81822024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000187498GL00U6PI1210242024-10-123100339BV81852024-10-12SMS CHRG FOR:01-07-2024to30-09-202429.50000.0000187505GL00U6PI1210242024-10-123100339BV82512024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000188160GL00U6PI2012332024-10-123100339BV82532024-10-14PF payment for the month of Septemeber-24, Dated :- 14/10/20240.0000434888.0000188164GL00U6PI269022024-10-143100339BV82542024-10-14Bank charges (EPF/024141024000111 1012410010148/I/5177241666/PF)0.000010.6200188166GL00U6PI10269022024-10-143100339BV82552024-10-14MYCL PF Payment for the month of September-24, Dated :- 14/10/20240.000077990.0000188168GL00U6PI2552502024-10-143100339BV82562024-10-14Bank charges (EPF/024141024000121 1052410004184/I/5177241772/MYC)0.000010.6200188170GL00U6PI12552502024-10-143100339TVAP202410142024-10-14Paid By Bank Transfer 10003127 14/10/2024 UBI 6484-United Bank of India CA 6484 A106 200150890.000052920.0000188460AP10044515100A106Aishwarya Bhattacharya200150892024-10-14UBI 6484100031272024-10-142024-10-143100339TVAP202410142024-10-14Paid By Bank Transfer 10003126 14/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150900.00007594.0000188461AP10044516100D008Dinesh Singh Bisht Imprest A/c200150902024-10-14UBI 6484100031262024-10-142024-10-143100339TVAP202410142024-10-14Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges, Dated :- 14/10/2024 R077 744280 UBI 6484 United Bank of India CA 6484 200150830.000040000.0000188462AP2001508323100339BV81792024-10-15Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 15/10/20241000000.00000.0000187492GL00U6PR0012782024-10-153100339BV82572024-10-15Transfer Rs. 11,000/- from PFIPL PnB 6484 to PnB Salt Lake , Dated :- 15/10/20240.000011000.0000188171GL00U6PI3537812024-10-153100339BV82582024-10-15Received Rs. 77,990/- from MYCL HDFC to PFIPL PnB 6484 for PF Sept24, Dated :- 15/10/202477990.00000.0000188173GL00U6PR0547622024-10-153100339BV82592024-10-15Received Rs. 61,600/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 15/10/202461600.00000.0000188175GL00U6PR0598032024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003128 15/10/2024 UBI 6484-United Bank of India CA 6484 A105 200150910.00002500.0000188467AP10044525100A105Akash Malhotra200150912024-10-15UBI 6484100031282024-10-152024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003129 15/10/2024 UBI 6484-United Bank of India CA 6484 H031 200150920.0000161300.0000188468AP10044526100H031HDFC Bank Limited (Happay)200150922024-10-15UBI 6484100031292024-10-152024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003130 15/10/2024 UBI 6484-United Bank of India CA 6484 S036 200150930.000031705.0000188469AP10044527100S036SANTAM SENGUPTA200150932024-10-15UBI 6484100031302024-10-152024-10-153100339BV81842024-10-17Transfer Rs. 40,00,000/- from PnB OD to PnB 6484 , Dated :- 17/10/20244000000.00000.0000187503GL00U6PR7558192024-10-173100339BV81892024-10-17Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 17/10/20240.0000250000.0000187622GL00U6PI9348242024-10-173100339BV82602024-10-17MYCL IGST output 18% payment for the mont of September-24, Dated :- 17/10/20240.000023418.0000188178GL00U6PI3084932024-10-173100339BV82612024-10-17Amex credit card payment for the month of September-24, Dated :- 17/10/20240.000022359.1300188180GL00U6PI9076962024-10-173100339BV82622024-10-17HDFC Amlan Ghose Credit card payment for the month of Sept-24, Dated :- 17/10/20240.00004351.0000188182GL00U6PI1643572024-10-173100339BV82632024-10-17HDFC S.Krishnan Credit card payment for the month of September-24, Dated :- 17/10/20240.0000966.0000188184GL00U6PI4150942024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003131 17/10/2024 UBI 6484-United Bank of India CA 6484 AS089 200150940.000016200.0000188474AP10044534100AS089Neeraj Bhagat &Co200150942024-10-17UBI 6484100031312024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003132 17/10/2024 UBI 6484-United Bank of India CA 6484 M037 200150950.0000150997.6200188475AP10044535100M037Microsoft Corp (India) Pvt Ltd200150952024-10-17UBI 6484100031322024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003133 17/10/2024 UBI 6484-United Bank of India CA 6484 R010 200150960.0000135000.0000188476AP10044536100R010RAY & RAY200150962024-10-17UBI 6484100031332024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003134 17/10/2024 UBI 6484-United Bank of India CA 6484 R014 200150970.0000225000.0000188477AP10044537100R014Rajiv Kohli200150972024-10-17UBI 6484100031342024-10-172024-10-173100339TVAR202410172024-10-17UPI/013953097262/P2A/919718279579/PRADEEP SAINI CBO00796 100097025664.00000.0000188248AR100460321CBO00796Office Staff (Scrap Sale)100097022024-10-17UBI 64844673872024-10-172024-10-173100339TVAR202410172024-10-17UPI/903452753622/P2A/918684890162/ANIL SHARAMA CBO00796 100097036490.00000.0000188249AR100460341CBO00796Office Staff (Scrap Sale)100097032024-10-17UBI 64848492522024-10-172024-10-173100339BV81902024-10-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.0000220000.0000187624GL00U6PI8588992024-10-183100339BV81912024-10-18Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.000060000.0000187626GL00U6PI9301672024-10-183100339BV82652024-10-18Payment for NSDL for Prologic First Share demate, Dated :- 18/10/20240.000030158.0000188193GL00U6PI993312024-10-183100339BV82662024-10-18Payment to NSDL on the behalf of Mycloud Hospitality , Dated :- 18/10/20240.000030158.0000188195GL00U6PI4922842024-10-183100339BV82682024-10-18Received Rs. 23,418/- from MYCL HDFC to PFIPL Pnb 6484 for GST Sept-24, Dated :- 18/10/202423418.00000.0000188199GL00U6PR1387472024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003136 18/10/2024 UBI 6484-United Bank of India CA 6484 A136 200150990.0000704466.0000188486AP10044549100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200150992024-10-18UBI 6484100031362024-10-182024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003137 18/10/2024 UBI 6484-United Bank of India CA 6484 M079 200151000.000011336.0000188487AP10044550100M079Mathivathanan P200151002024-10-18UBI 6484100031372024-10-182024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003135 18/10/2024 UBI 6484-United Bank of India CA 6484 Z004 200151010.00003068.0000188488AP10044551100Z004ZVC India Private Limited200151012024-10-18UBI 6484100031352024-10-182024-10-183100339BV82672024-10-19GST output 18% payment for the month of Sept-24, Dated :- 19/10/20240.00002215767.0000188197GL00U6PI5440192024-10-193100339TVAR202410212024-10-21UPI/164206146837/P2A/918053488675/YOGESH CBO00796 1000970428320.00000.0000188262AR100460461CBO00796Office Staff (Scrap Sale)100097042024-10-21UBI 64843922712024-10-212024-10-213100339BV82692024-10-22Short & Excess0.00001.0000188201GL00U6PI2210242024-10-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003142 22/10/2024 UBI 6484-United Bank of India CA 6484 R007 200151070.00003023.0000188502AP10044576100R007RAJNIKANT SINGH200151072024-10-22UBI 6484100031422024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003138 22/10/2024 UBI 6484-United Bank of India CA 6484 S031 200151080.000013558.0000188503AP10044577100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200151082024-10-22UBI 6484100031382024-10-222024-10-223100339TVAP202410222024-10-22Payment to Bharti Airtel (NEFT_OUT:PUNBK24296700263/Bharti Airtel Ltd/ICIC0000007/000705024029), Dated :- 22/10/2024 A002 769397 UBI 6484 United Bank of India CA 6484 200151020.0000118.0000188504AP2001510223100339TVAP202410222024-10-22Paid By Bank Transfer 10003143 22/10/2024 UBI 6484-United Bank of India CA 6484 A050 200151030.00001376.0000188511AP10044572100A050Amanat Ali200151032024-10-22UBI 6484100031432024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003140 22/10/2024 UBI 6484-United Bank of India CA 6484 B002 200151040.000010000.0000188512AP10044573100B002BALJEET SINGH200151042024-10-22UBI 6484100031402024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003141 22/10/2024 UBI 6484-United Bank of India CA 6484 C002 200151050.000074479.0000188513AP10044574100C002CYBERSPACE NETWORKING SYSTEMS200151052024-10-22UBI 6484100031412024-10-222024-10-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003139 22/10/2024 UBI 6484-United Bank of India CA 6484 C024 200151060.000014666.9200188514AP10044575100C024Cloud4C Services Pvt Ltd.,200151062024-10-22UBI 6484100031392024-10-222024-01-223100339TVAP202410232024-10-23Paid By Bank Transfer 10003146 23/10/2024 UBI 6484-United Bank of India CA 6484 H046 200151090.000020000.0000188516AP10044578100H046Hozpitality Connections & Networking Pvt. Ltd.200151092024-10-23UBI 6484100031462024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003145 23/10/2024 UBI 6484-United Bank of India CA 6484 M062 200151100.00005192.0000188517AP10044579100M062MASHIVA TECHNOLOGIES PVT LTD200151102024-10-23UBI 6484100031452024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003147 23/10/2024 UBI 6484-United Bank of India CA 6484 R004 200151110.000072086.0000188518AP10044580100R004Rajeev Mahay200151112024-10-23UBI 6484100031472024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003144 23/10/2024 UBI 6484-United Bank of India CA 6484 S036 200151120.000080000.0000188519AP10044581100S036SANTAM SENGUPTA200151122024-10-23UBI 6484100031442024-10-232024-10-233100339BV83122024-10-25Staff loan & advance payment to Rajeev Kumar , Dated :- 25/10/20240.0000150000.0000189585GL00U6PI5453672024-10-253100339BV82412024-10-29Transfer Rs. 45,00,000/- from PFIPL PnB OD to Pnb 6484, Dated :- 29/10/20244500000.00000.0000188138GL00U6PR7558232024-10-29 \r\n