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_type3100334BV85792025-01-02Transfer Rs. 40,00,000/- from PnB OD to HDFC 0773, Dated :- 02/12/20244000000.00000.0000193570GL00HDPR2091622025-01-023100334BV85922025-01-02IGST Input 18% (010125I049907565 DPO2500254917987 IGST), Dated:- 02/01/20250.0000763.6500193596GL00HDPI9179872025-01-023100334TVAP202501022025-01-02Paid By Bank Transfer 10000140 02/01/2025 HDFC-HDFC BANK LTD. R047 200153400.0000157241.9600193806AP10045182100R047Redspark Ltd200153402025-01-02HDFC100001402025-01-022025-01-023100334TVAR202501022025-01-02Remittance INW 010125I049907565 USD8780 @ 85.25,Dated:- 02/01/2025 A005 10009990748495.00000.0000193789AR100474271A005Amanwella Tangalle Property (Pvt.) LTD.100099902025-01-02HDFC9075652025-01-022025-01-023100334BV85952025-01-03Salary payable for the month of Dec 240.00007117585.0000193603GL00HDPI13072025-01-033100334BV85932025-01-07IGST Input 18% (070125I0499075067 DPO2500763120931 IGST), Dated:- 07/01/20250.00001116.8800193598GL00HDPI1209312025-01-073100334TVAR202501072025-01-07Remittance INW 070125I049905067 USD20000.0@85.35 ,Dated:- 07/01/2025 U004 100099891704866.25000.0000193791AR100474221U004UbiQ Global Solutions Sdn Bhd100099892025-01-07HDFC9050672025-01-072025-01-073100334BV85292025-01-09Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated:- 09/01/20250.00001000000.0000193130GL00HDPI901252025-01-093100334BV85962025-01-18Reimbursement expenses paid of Employees for Dec 24 as per working0.000061018.0000193605GL00HDPI13042025-01-183100334BV86112025-01-28Petty cash withdrawal Rs. 8,000/- for 578 office uses, Dated:- 28/01/20250.00008000.0000193795GL00HDPI280120252025-01-283100334JV85302025-01-28Transfer Rs. 5,00,000/- from HDFC 0773 to PnB 6484, Dated:- 28/01/20250.0000500000.0000193132GL00HDPI2801252025-01-283100334BV85942025-01-31IGST Input 18% (310125I049903253 DPO2503135140526 IGST), Dated:- 31/01/20250.00001884.8700193600GL00HDPI1405262025-01-133100334TVAR202501312025-01-31Remittance INW 310125I049903253, USD69275@86.20, Dated:- 31/01/2025 P003 100099885971505.00000.0000193793AR100474211P003Prologic First Software L.L.C., Dubai100099882025-01-31HDFC9032532025-01-312025-01-313100334BV85972025-02-01Salary booked for January 20250.00006992404.0000193607GL00HDPI13122025-02-013100334BV86572025-02-14IGST Input 18% (140225I049905574 DPO2504564966106 IGST)0.0000771.9400195919GL00HDPI9055742025-02-143100334TVAR202502142025-02-14Remittance ID : 140225I049905574, USD 8780 @ Rs. 86.3, Dated:- 14/02/2024 A004 10010029757714.00000.0000196070AR100476601A004Amangalla NOH Hotels Pvt. Ltd.100100292025-02-14HDFC9055742025-02-142025-02-143100334BV86582025-02-19Reimbursement exp. payment for the month of Jan-25, Dated :- 19/02/20250.000050110.0000195922GL00HDPI1902252025-02-193100334BV86302025-02-25Transfer Rs. 1,50,000/- from HDFC 0073 to PnB 6484, Dated:- 25/02/20250.0000150000.0000193857GL00HDPI250220252025-02-253100334BV86592025-02-27IGST Input 18% (270225I049912598 DPO2505898363293 IGST)0.00001891.7300195923GL00HDPI9125982025-02-273100334TVAR202502272025-02-27Remittance INW 270225I049912598, USD69275@86.75, Dated:- 27/02/2025 P003 100100306009606.25000.0000196072AR100476611P003Prologic First Software L.L.C., Dubai100100302025-02-27HDFC9125982025-02-272025-02-273100334BV86902025-03-01Transfer Rs. 10,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 01/03/20251000000.00000.0000196047GL00HDPR2091872025-03-013100334BV86912025-03-01Salary payment to HDFC Account holder, Cheque No :- 0013170.00007432011.0000196049GL00HDPI13172025-03-013100334TVAP202503062025-03-06Paid by cheque no. 1280 06/03/2025 HDFC-HDFC BANK LTD. P063 200153890.0000194400.0000196459AP10045345100P063Priyanka Hazarika(GST)200153892025-03-06HDFC12802025-03-062025-03-063100334BV87562025-03-19Reimbursement exp. payment for the month of February-25 on HDFC account holder, Dated :- 19/03/20250.000051547.0000197927GL00HDPI13182025-03-193100334BV88252025-03-31Salary Advance payment to Saroj Kumar Pradhan0.0000100000.0000198066GL00HDPI13052025-03-313100334BV88142025-04-02Transfer Rs. 30,00,000/- from PnB OD to HDFC 07733000000.00000.0000198043GL00HDPR2092062025-04-023100334BV88232025-04-02IGST Value Dt 02/04/2025 Ref 020425298419, Dated :- 02/04/20250.00001728.7000198062GL00HDPI204252025-04-023100334BV88242025-04-02Salary Payment for the month of March-25_HDFC Account Holder0.00003267185.0000198064GL00HDPI13202025-04-023100334TVAR202504022025-04-02INW 020425I049925388 USD 60000@85.1 Value Date:- 02/04/2025 P003 100101295103872.50000.0000198611AR100485301P003Prologic First Software L.L.C., Dubai100101292025-04-02HDFC2984012025-04-022025-04-023100334BV88262025-04-03Salary payment for the month of March-25_HDFC Acount holder0.00003526096.0000198067GL00HDPI13212025-04-033100334BV88272025-04-08Bank Input (IGST Value Dt 08/04/2025 Ref 080425107459)0.00001117.5100198070GL00HDPI804252025-04-083100334TVAR202504082025-04-08Remittance INW 080425I049903696 USD 20000@85.42 Value Dated 0804/2025 U004 100101331708400.00000.0000198632AR100485341U004UbiQ Global Solutions Sdn Bhd100101332025-04-08HDFC1074522025-04-082025-04-083100334TVAP202504162025-04-16Paid by cheque no. 1323 18/03/2025 HDFC-HDFC BANK LTD. M073 200155120.00001000000.0000198187AP10045693100M073Mycloud Hospitality Software Pvt. Ltd.200155122025-04-16HDFC13232025-03-182025-04-163100334BV88282025-04-17Petty Cash Rs. 5,000/- withdrawal for 578 office uses, Dated :- 17/04/20250.00005000.0000198072GL00HDPI13252025-04-173100334TVAR202504182025-04-18FT-Other-59209873430075 - MYCLOUD HOSPITALITY SOFTWARE PVT LTD- Value Date :- 180425 CBM00544 100101361000000.00000.0000198696AR100485371CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100101362025-04-18HDFC7510822025-04-182025-04-183100334BV88292025-04-19Reimbursement exp. payment for the month of March-25_HDFC Acocunt holder0.000056720.0000198074GL00HDPI13242025-04-193100334BV89602025-05-02Bank charges (300425I049908412 DPO2612252727991 IGST)0.00001855.5700201055GL00HDPI404812025-05-023100334BV89612025-05-02Salary payment for the month of April-250.00006996329.0000201057GL00HDPI13372025-05-023100334TVAR202505022025-05-02Remittance INW 300425I049908412 USD69300.0@83.85 = 58,10,805/- , Bank charges USD 25 = 2096.25 P003 100103155808708.75000.0000201261AR100492521P003Prologic First Software L.L.C., Dubai100103152025-05-02HDFC205252025-05-022025-05-023100334TVAR202505152025-05-15CHQ DEP - TRANSFER OW 1 - NOIDA WBO: GANGA BANKS RESORTS :HDFC BANK LTD CBG00095 10010318123965.00000.0000201318AR100492561CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100103182025-05-15HDFC43222025-05-152025-05-153100334BV89622025-05-20Reimbursement payment for the month of april-250.000058098.0000201059GL00HDPI13382025-05-203100334BV89632025-05-27Rs. 7,500/- Petty cash withdrawal for 578 office uses0.00007500.0000201061GL00HDPI13272025-05-273100334BV89642025-05-30Bank input (300525I049907065 DPO2615013815142 IGST)0.00002171.8900201063GL00HDPI983142025-05-303100334TVAR202505302025-05-30Remittance INW 300525I049907065 USD89300.0@84.75 = 75,68,175/- , Bank charges USD 25 = 2118.75 P003 100103177566056.25000.0000201426AR100492551P003Prologic First Software L.L.C., Dubai100103172025-05-30HDFC983072025-05-302025-05-303100334TVAR202505312025-05-31CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO C040 10010320372347.00000.0000201429AR100492581C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100103202025-05-31HDFC9241402025-05-312025-05-313100334BV89842025-06-02Transfer Rs. 10,00,000/- from HDFC to PnB 64840.00001000000.0000202524GL00HDPI9610482025-06-023100334BV90322025-06-02Salary payment for the month of May-25 to HDFC account holder, Dated :- 02/06/20250.00007100515.0000202888GL00HDPI13392025-06-023100334BV90332025-06-13Petty cash withdrawal for 578 office uses0.00005000.0000202891GL00HDPI13282025-06-133100334BV90142025-06-17Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 17/06/20250.00001000000.0000202788GL00HDPI4034592025-06-173100334JV90192025-06-19Transfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 19/06/20250.00002500000.0000202797GL00HDPI2092232025-06-193100334JV93902025-06-19Reversal entry of Rs. 25,00,000/- from HDFC to PnB 64842500000.00000.0000208964GL00HDPR1906252025-06-193100334BV90342025-06-20Reimbursement payment for the month of May-25 to HDFC account holder, Dated :- 20/06/20250.000055615.0000202893GL00HDPI13412025-06-203100334BV90472025-07-01Transfer Rs. 25,00,000/0 from PnB OD to HDFC 0773, Dated :- 01/07/20252500000.00000.0000203849GL00HDPR2092262025-07-013100334BV90512025-07-01Salary payment for the month of June-25 to HDFC account holder, Dated :-01/07/20250.00006674211.0000203857GL00HDPI13432025-07-013100334BV91572025-07-01HDFC Bank Input 18% (017725I049907634 DPO2618292323109 IGST Value Dt 01/07/2025)0.00001563.4600204172GL00HDPI1677682025-07-013100334TVAR202507012025-07-01Remittance INW USD 49300*84.95=41,88,035/-, Bank charges USD 25= 2123.75 P003 100105274185911.25000.0000204646AR100501161P003Prologic First Software L.L.C., Dubai100105272025-07-01HDFC1677612025-07-012025-07-013100334BV91582025-07-02Salary payment to Malay Gayen for the month of June-250.000031460.0000204174GL00HDPI13302025-07-023100334BV91592025-07-10HDFC Bank input 18%0.00001116.2200204175GL00HDPI1007252025-07-103100334BV91602025-07-10Balance loan amount Received from Chandra Moha Joshi225000.00000.0000204178GL00HDPR0001212025-07-103100334TVAR202507102025-07-10Remittance INW USD 20000.00@ 85.06 Value Dated - 10/07/2025 U004 100105281701200.00000.0000204651AR100501171U004UbiQ Global Solutions Sdn Bhd100105282025-07-10HDFC1656982025-07-102025-07-103100334BV91312025-07-14Transfer Rs. 8,00,000/- from HDFC 0773 to PnB 64840.0000800000.0000204105GL00HDPI533142025-07-143100334BV91612025-07-16Reimbursemnt payment to HDFC bank holder for the month of June-25, Dated :- 16/07/20250.000041535.0000204180GL00HDPI13442025-07-163100334BV91622025-07-17HDFC Bank Input 18%0.0000194.5300204182GL00HDPI1282182025-07-173100334TVAR202507172025-07-17Remittance INW USD 1357.6@85.55 = 116142.68, Value Dt 17/07/2025 CBH00163 10010529116142.68000.0000204653AR100501181CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Center100105292025-07-17HDFC1282102025-07-172025-07-173100334BV91502025-07-25Transfer Rs. 7,50,000/- from HDFC 0773 to Pnb 6484, Dated :- 25/07/20250.0000750000.0000204157GL00HDPI3774722025-07-253100334BV91632025-07-30Petty cash withdrawal for 578 office uses0.00005000.0000204184GL00HDPI13462025-07-303100334BV91642025-07-31HDFC Bank Input 18%0.00001894.9700204185GL00HDPI3107252025-07-313100334TVAR202507312025-07-31Remittance INW USD 69300@87.01=6029793, Bank charges USD 25=2175.25 P003 100105306027617.75000.0000204655AR100501191P003Prologic First Software L.L.C., Dubai100105302025-07-31HDFC3107252025-07-312025-07-313100334BV91682025-08-01Transfer Rs. 5,00,000/- from PnB OD to HDFC 0773500000.00000.0000204193GL00HDPR2092342025-08-013100334BV92072025-08-01Salary payment to HDFC account holder for the month of July-250.00006886262.0000205824GL00HDPI13472025-08-013100334BV92302025-08-12Petty cash withdrawal Rs. 15,000/- for 578 office uses0.000015000.0000206098GL00HDPI13482025-08-123100334BV92312025-08-19Reimbursement payment for the month of July25 to HDFC account holder0.000054560.0000206099GL00HDPI13322025-08-193100334BV93832025-09-03HDFC Bank Input (030925I049905905 DPO2624650385878 CGST/SGST)0.00001654.1000208944GL00HDPI309252025-09-033100334TVAR202509032025-09-03INW 030925I049905905 USD53600.0@87.53 P003 100107254689419.75000.0000208958AR100509581P003Prologic First Software L.L.C., Dubai100107252025-09-03HDFC309252025-09-032025-09-033100334BV93572025-09-04Transfer Rs. 20,00,000/- from PnB OD to HDFC 07732000000.00000.0000207436GL00HDPR04090252025-09-043100334BV93842025-09-04Salary payment to HDFC Bank holder for the month of Aug-250.00007430620.0000208946GL00HDPI13492025-09-043100334BV93872025-09-06Salary payment to Sidhart Pandey for the month of Aug250.000050016.0000208952GL00HDPI13332025-09-063100334JV93482025-09-16Reimbursement payment to HDFC account holder for the month of Aug-250.000047943.0000207418GL00HDPI13502025-09-163100334BV93622025-09-22Transfer Rs. 21,00,000/- from PnB OD to HDFC Bank2100000.00000.0000207446GL00HDPR2091772025-09-223100334BV93852025-09-24Salary arrear payment to HDFC Account holder0.00002052931.0000208948GL00HDPI13512025-09-243100334BV93882025-09-30HDFC bank input (3009025I049905455 DPO2627318542284 CGST/SGST)0.00001910.4400208955GL00HDPI3009252025-09-303100334TVAR202509302025-09-30INW 3009025I049905455 USD 69300@88.25 P003 100107266113518.75000.0000208961AR100509591P003Prologic First Software L.L.C., Dubai100107262025-09-30HDFC1725212025-09-302025-09-303100334BV93652025-10-01Transfer Rs. 17,00,000/- from PnB OD to HDFC 07731700000.00000.0000207452GL00HDPR2092552025-10-013100334BV93862025-10-01Salary payment to HDFC account holder for the month of Sept-250.00007804020.0000208950GL00HDPI13522025-10-013100334BV94612025-10-09Petty cash withdrawal for 578 office uses0.000010000.0000209122GL00HDPI13532025-10-093100334BV94622025-10-17Petty cash withdrawal for 578 office uses0.000010000.0000209126GL00HDPI13542025-10-173100334BV94572025-10-18Transfer Rs. 7,50,000/- from PnB OD to HDFC 0773750000.00000.0000209114GL00HDPR8405412025-10-183100334BV95302025-10-22Diwali Bonus paid to HDFC Account holder0.0000782350.0000210556GL00HDPI13582025-10-223100334BV95312025-10-22Reimbursement payment to HDFC account holder for the month of Oct-250.000031792.0000210558GL00HDPI13592025-10-223100334TVAR202510292025-10-29Chq Dep- Transfer OW1-Noida WBO:AKOI SAAB:HDFC BANK LTD T001 1001083716200.00000.0000210632AR100512791T001AKOI SAAB- HOTEL IMPERIAL100108372025-10-29HDFC569542025-10-292025-10-293100334BV95322025-10-31HDFC Bank Input (311025I049905888 DPO2630418720249 SGST/CGST)0.00001907.4400210562GL00HDPI3110252025-10-313100334TVAR202510312025-10-31INW 311025I049905888 USD69300@88.01 P003 100108386096892.75000.0000210634AR100512801P003Prologic First Software L.L.C., Dubai100108382025-10-31HDFC9058882025-10-312025-10-313100334BV94782025-11-01Transfer Rs. 15,00,000/- from PnB OD to HDFC 07731500000.00000.0000210417GL00HDPR8405542025-11-013100334BV94822025-11-01Salary payment to HDFC account holder for the month of Oct-250.00007355317.0000210429GL00HDPI13702025-11-013100334BV95332025-11-11Received Rs. 40,258/- from Nixotel Software to HDFC Bank40258.00000.0000210564GL00HDPR1111252025-11-113100334BV95342025-11-19Reimbursement payment for the month of Oct-250.000058165.0000210565GL00HDPI13712025-11-193100334BV95942025-11-27Petty cash Rs. 5,000/- withdrawal for 578 office uses0.00005000.0000210828GL00HDPI13602025-11-273100334BV96442025-11-30Received Rs.1,46,540/- from MYCL HDFC146540.00000.0000212603GL00HDPR00892025-11-303100334TVAR202511302025-11-30INW USD 69300@89.01 = 61,68,393/- , Bank charges USD 25 @89.01 = 2225.25 P003 100109256166167.75000.0000212636AR100518291P003Prologic First Software L.L.C., Dubai100109252025-11-30HDFC9123512025-11-302025-11-30 \r\n