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_type3000370SL019BV52132022-04-28Payment Rs. 25,000/- to Vipinder Panchal of Salary advance (Reference Id :-5082221181)25000.00000.0000139261GL003000370SL035JV52412022-04-30Salary Exp. for the month of April-22 (NCR Admin)0.000010000.0000140782GL003000370SL015JV52412022-04-30Salary Exp. for the month of April-22 (NCR Admin)0.00007000.0000140783GL003000370SL030JV52432022-04-30Salary Exp. for the Month of April-22 (CS Kolkata)0.00005833.0000140799GL003000370SL025JV52432022-04-30Salary Exp. for the Month of April-22 (CS Kolkata)0.000016600.0000140800GL003000370SL009JV52442022-04-30Salary Exp. for the monthof April-22 (CS NCR)0.000020000.0000140807GL003000370SL019JV52442022-04-30Salary Exp. for the monthof April-22 (CS NCR)0.000025000.0000140808GL003000370SL015JV52642022-04-30Salary Exp. for the month of April-22 (NCR Admin ESIC)158.00000.0000141341GL003000370SL035JV53212022-05-31Salary Exp. for the month of May-22 (NCR Admin)0.000010000.0000141694GL003000370SL015JV53212022-05-31Salary Exp. for the month of May-22 (NCR Admin)0.00007000.0000141695GL003000370SL015JV53212022-05-31Salary Exp. for the month of May-22 (NCR Admin)0.0000158.0000141696GL003000370SL030JV53232022-05-31Salary Exp. for the month of May-22 (CS Kolkata)0.00005833.0000141712GL003000370SL009JV53242022-05-31Salary Exp. for the month of May-22 (CS NCR)0.000020000.0000141719GL003000370SL036BV54492022-06-30Salary Advance Rs. 10,000/- payment to Avinash Tiwari(NEFT_OUT:PUNBH22181787582/AVINASH TIWARI /HDFC0000485/50100238538171)10000.00000.0000143262GL003000370SL037BV54602022-06-30Salary Advance Rs. 30,000/- Payment to Rittwick Roy for the month of June-2230000.00000.0000143312GL003000370SL038BV54682022-06-30Salary Advance Payment for the month of June-2230000.00000.0000144513GL003000370SL039BV54682022-06-30Salary Advance Payment for the month of June-2240000.00000.0000144514GL003000370SL040BV54682022-06-30Salary Advance Payment for the month of June-2232000.00000.0000144515GL003000370SL009BV54682022-06-30Salary Advance Payment for the month of June-2225000.00000.0000144516GL003000370SL032BV54682022-06-30Salary Advance Payment for the month of June-2275000.00000.0000144517GL003000370SL041BV54682022-06-30Salary Advance Payment for the month of June-2230000.00000.0000144518GL003000370SL035BV54682022-06-30Salary Advance Payment for the month of June-2215000.00000.0000144519GL003000370SL042BV54682022-06-30Salary Advance Payment for the month of June-2235000.00000.0000144520GL003000370SL004BV54682022-06-30Salary Advance Payment for the month of June-2265000.00000.0000144521GL003000370SL043BV54682022-06-30Salary Advance Payment for the month of June-2225000.00000.0000144522GL003000370SL044BV54682022-06-30Salary Advance Payment for the month of June-2230000.00000.0000144523GL003000370SL045BV54682022-06-30Salary Advance Payment for the month of June-2230000.00000.0000144524GL003000370SL046BV54682022-06-30Salary Advance Payment for the month of June-2280000.00000.0000144525GL003000370SL047BV54682022-06-30Salary Advance Payment for the month of June-2225000.00000.0000144526GL003000370SL048BV54682022-06-30Salary Advance Payment for the month of June-2240000.00000.0000144527GL003000370SL049BV54682022-06-30Salary Advance Payment for the month of June-2244000.00000.0000144528GL003000370SL050BV54682022-06-30Salary Advance Payment for the month of June-2216000.00000.0000144529GL003000370SL019BV54682022-06-30Salary Advance Payment for the month of June-2280000.00000.0000144530GL003000370SL051BV54692022-06-30Salary advance for the month of June-22 of PnB Account holder60000.00000.0000144532GL003000370SL030BV54692022-06-30Salary advance for the month of June-22 of PnB Account holder70000.00000.0000144533GL003000370SL052BV54692022-06-30Salary advance for the month of June-22 of PnB Account holder67000.00000.0000144534GL003000370SL035JV54712022-06-30Salary Payable for the month of June-22 (NCR Admin)0.000025000.0000144544GL003000370SL015JV54712022-06-30Salary Payable for the month of June-22 (NCR Admin)0.00007000.0000144545GL003000370SL030JV54732022-06-30Salary Exp. for the month of June-22 (CS Kolkata)0.000075833.0000144561GL003000370SL047JV54732022-06-30Salary Exp. for the month of June-22 (CS Kolkata)0.000025000.0000144563GL003000370SL039JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.000040000.0000144569GL003000370SL009JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.000045000.0000144570GL003000370SL004JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.000065000.0000144571GL003000370SL052JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.000067000.0000144572GL003000370SL045JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.000030000.0000144573GL003000370SL019JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.000080000.0000144574GL003000370SL032JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.000075000.0000144577GL003000370SL040JV54752022-06-30Salary Payable for the month of June-22 (ERP Kolkata)0.000032000.0000144585GL003000370SL046JV54752022-06-30Salary Payable for the month of June-22 (ERP Kolkata)0.000080000.0000144586GL003000370SL048JV54802022-06-30Salary Exp. for the month of June-22 (MC Dev NCR)0.000040000.0000144622GL003000370SL044JV54812022-06-30Salary Exp. for the month of June-22 (MC Sales NCR)0.000030000.0000144629GL003000370SL051JV54852022-06-30Salary Exp. for the month of June-22 (QC Kolkata)0.000060000.0000144657GL003000370SL036JV54862022-06-30Salary Exp.for the month of June-22 (QC NCR)0.000010000.0000144665GL003000370SL050JV54862022-06-30Salary Exp.for the month of June-22 (QC NCR)0.000016000.0000144666GL003000370SL037JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.000030000.0000144679GL003000370SL038JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.000030000.0000144680GL003000370SL041JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.000030000.0000144681GL003000370SL042JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.000035000.0000144682GL003000370SL043JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.000025000.0000144683GL003000370SL049JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.000044000.0000144684GL003000370SL009BV55612022-07-31Salary Exp. for the month of July-22 (CS NCR)0.000020000.0000145086GL003000370SL035JV55582022-07-31Salary Exp. for the month of July-22 (NCR Admin)0.000010000.0000145062GL003000370SL015JV55582022-07-31Salary Exp. for the month of July-22 (NCR Admin)0.00007000.0000145063GL003000370SL030JV55602022-07-31Salary Exp. for the month of July-22 (CS Kolkata)0.00005833.0000145079GL003000370SL045BV55462022-08-02Payment Rs. 3,75,000/- To Rajeev Kumar for staff loan & advance (House Loan) , Dated :- 02/08/2022375000.00000.0000145032GL003000370SL035JV56812022-08-31Salary Exp. for the month of August-22 (NCR admin)0.000010000.0000146799GL003000370SL015JV56812022-08-31Salary Exp. for the month of August-22 (NCR admin)0.00007000.0000146800GL003000370SL030JV56832022-08-31Salary Exp. for the month of August -22 (CS Kolkata)0.00005833.0000146816GL003000370SL009JV56842022-08-31Salary Exp. for the month of August -22 (NCR CS)0.000020000.0000146823GL003000370SL015JV57552022-09-30Salary Exp. for the month of September-22 (NCR Admin)0.00007000.0000148244GL003000370SL035JV57552022-09-30Salary Exp. for the month of September-22 (NCR Admin)0.000010000.0000148245GL003000370SL009JV57572022-09-30Salary Exp. Payment for the month of September-22 (CS GGN)0.000020000.0000148260GL003000370SL045JV57572022-09-30Salary Exp. Payment for the month of September-22 (CS GGN)0.000012100.0000148261GL003000370SL030JV57582022-09-30Salary Exp. for the month of September-22 (CS Kolkata)0.00005833.0000148270GL003000370SL035BV58312022-10-31Salary Exp. for the month of October-22 (NCR Admin)0.000010000.0000149608GL003000370SL030JV58332022-10-31Salary Exp. for the month of October-22 (CS Kolkata)0.00002.0000149624GL003000370SL045JV58342022-10-31Salary exp. for the month of October-22 (CS NCR)0.000012100.0000149631GL003000370SL051BV58892022-11-17House Loan payment to Achintaya Kumar Mondal , Dated ;- 17/11/2022400000.00000.0000150673GL003000370SL051BV59012022-11-18House Loan Payment Rs. 1,00,000/- To Achintya Kumar Mondal , Dated :- 18/11/2022100000.00000.0000150724GL003000370SL035JV59162022-11-30Salaries exp. for the month of November-22 (NCR Admin)0.000010000.0000150759GL003000370SL045JV59192022-11-30Salary Exp. for the month of November-22 (CS NCR)0.000012100.0000150781GL003000370SL045JV60512022-12-31Salary Exp. for the month of December-22 (CS NCR)0.000012100.0000153139GL003000370SL051BV60982023-01-10Staff loan & advance payment received from Achintya Kumar Mondal, Dated :- 10/01/20230.000016000.0000153396GL003000370SL051BV61332023-01-24Staff loan & advance payment received from Achintya kumar Mondal, Dated :- 24/01/20230.0000484000.0000153860GL003000370SL045JV61462023-01-31Salary exp. for the month of January-23 (CS NCR)0.000012100.0000154649GL003000370SL015BV62152023-02-17Staff loan & advance payment to Ravinder , Dated :- 17/02/202330000.00000.0000155818GL003000370SL045JV62602023-02-28Salary exp. for the month of February-23 (CS NCR)0.000012100.0000156449GL003000370SL053BV62982023-03-13Staff loan & advance payment to Naresh Saini ,Dated :- 13/03/2023100000.00000.0000156828GL003000370SL015JV63902023-03-31Salary exp. for the month of March -23 (Admin NCR)0.00005000.0000159015GL003000370SL045JV64032023-03-31Salary exp. for the month of March-23 (CS NCR)0.000012100.0000159356GL003000370SL019JV64072023-03-31Salary Advance payment to Vipinder Panchal , Dated :- 01/04/202325000.00000.0000159380GL003000370SL019BV64522023-04-03TDS refund extra payment to Vipinder Panchal, Dated :- 03/04/20238404.00000.0000160923GL003000370SL054JV64142023-04-10Staff loan & advance payment to Yogesh , Dated :- 10/04/2023100000.00000.0000159398GL003000370SL015BV64902023-04-30Salary exp. for the month of April-23 (NCR Admin)0.00005000.0000161005GL003000370SL045JV64922023-04-30Salary exp. for the month of April-23 (CS NCR)0.000012100.0000161020GL003000370SL019JV64922023-04-30Salary exp. for the month of April-23 (CS NCR)0.000033404.0000161021GL003000370SL053JV65002023-04-30Salary exp. for the month of April-23 (POS NCR)0.000016670.0000161076GL003000370SL054JV65812023-05-31Salary exp. for the month of May-23 (NCR Admin)0.000020000.0000162338GL003000370SL015JV65812023-05-31Salary exp. for the month of May-23 (NCR Admin)0.00005000.0000162339GL003000370SL045JV65852023-05-31Salary exp. for the month of May-23 (NCR Support)0.000012100.0000162370GL003000370SL053JV65932023-05-31Salary exp. for the month of May-23 (POS NCR)0.000016666.0000162425GL003000370SL045JV65832023-06-05Salary exp. for the month of May-23 (NCR Support)0.000012100.0000162354GL003000370SL045JV65842023-06-05Salary exp. for the month of May-23 (NCR Support)12100.00000.0000162362GL003000370SL015JV68002023-06-30Salary exp. for the month of June-23 (NCR Admin)0.00005000.0000165231GL003000370SL054JV68002023-06-30Salary exp. for the month of June-23 (NCR Admin)0.000020000.0000165232GL003000370SL045JV68032023-06-30Salary exp. for the month of June-23 (NCR Support)0.000012100.0000165254GL003000370SL053JV68112023-06-30Salary exp. for the month of June-23 (POS NCR)0.000016666.0000165312GL003000370SL0034BV67142023-07-07Rs. 1,20,000/- Staff Loan & advance payment to Bharat Singh , Dated :- 07/07/2023120000.00000.0000164876GL003000370SL015JV68162023-07-31Salary exp. for the month of July-23 (NCR Admin)0.00005000.0000165351GL003000370SL054JV68162023-07-31Salary exp. for the month of July-23 (NCR Admin)0.000020000.0000165352GL003000370SL055JV68192023-07-31Salary exp. for the month of July-23 (NCR Support)0.000040000.0000165375GL003000370SL045JV68192023-07-31Salary exp. for the month of July-23 (NCR Support)0.000012100.0000165376GL003000370SL053JV68272023-07-31Salary exp. for the month of July-23 (POS NCR)0.000016666.0000165433GL003000370SL055BV68612023-08-01Staff Loan & advance payment to Chandra Mohan Joshi , Dated :- 01/08/2023200000.00000.0000166221GL003000370SL055BV68622023-08-02Staff & Loan advance payment to Chandra Mohan for the month of July-23, Dated :- 02/08/202340000.00000.0000166223GL003000370SL019BV68632023-08-04Staff loan & advance payment to Vipinder Panchal , Dated :- 04/08/2023100000.00000.0000166225GL003000370SL056BV68992023-08-12Salary advance payment to Asma Fatima for the month of August-23, Dated :- 12/08/202310000.00000.0000166615GL003000370SL015JV69602023-08-31Salary exp. for the month of August-230.00005000.0000167727GL003000370SL035JV69602023-08-31Salary exp. for the month of August-230.000020000.0000167728GL003000370SL054JV69602023-08-31Salary exp. for the month of August-230.000020000.0000167729GL003000370SL012JV69602023-08-31Salary exp. for the month of August-230.000012500.0000167730GL003000370SL055JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.000040000.0000167851GL003000370SL0034JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.000024000.0000167852GL003000370SL045JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.000012100.0000167853GL003000370SL009JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.000030000.0000167854GL003000370SL019JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.000040000.0000167855GL003000370SL045JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.000050000.0000167856GL003000370SL058JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.000039125.0000167857GL003000370SL0001JV69632023-08-31Salary exp. for the month of August-23 (Kolkata Support)0.000070000.0000167866GL003000370SL030JV69632023-08-31Salary exp. for the month of August-23 (Kolkata Support)0.000070000.0000167867GL003000370SL047JV69632023-08-31Salary exp. for the month of August-23 (Kolkata Support)0.000020000.0000167868GL003000370SL006JV69652023-08-31Salary exp. for the month of August-23 (ERP Kolkata)0.000085000.0000167883GL003000370SL059JV69682023-08-31Salary exp. for the month of August-23(MC Dev Kolkata)0.000040000.0000167904GL003000370SL053JV69702023-08-31Salary exp. for the month of August-23 (POS NCR)0.000016666.0000167917GL003000370SL057JV69722023-08-31Salary exp. for the month of August-23 (QC NCR)0.000020000.0000167934GL003000370SL051JV69732023-08-31Salary exp. for the month of August-23 (QC Kolkata)0.000075000.0000167943GL003000370SL056JV69742023-08-31Salary exp. for the month of August-23 (Sales NCR)0.000010000.0000167951GL003000370SL060JV71122023-08-31Salary arrear exp. for the period April23 To July23 (POS NCR)0.000045000.0000169602GL003000370SL057BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202320000.00000.0000167713GL003000370SL009BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202330000.00000.0000167714GL003000370SL035BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202320000.00000.0000167715GL003000370SL045BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202350000.00000.0000167716GL003000370SL0001BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202370000.00000.0000167717GL003000370SL012BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202312500.00000.0000167718GL003000370SL047BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202320000.00000.0000167719GL003000370SL019BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/202340000.00000.0000167720GL003000370SL059BV69792023-09-01Salary advance payment to Indrajit Chakarborty for the month of August-23, Dated :- 01/09/202340000.00000.0000167968GL003000370SL051BV69802023-09-01Salary advance payment to Achintya Mondal for the month of August-23, Dated :- 01/09/202375000.00000.0000167970GL003000370SL030JV69812023-09-01salary advance payment to Avishek Karar for the month of August-23, Dated :- 01/09/202370000.00000.0000167972GL003000370SL058JV69832023-09-02Salary advance payment to Pawan Palariya for the month of August-23, Dated :- 02/09/202339125.00000.0000167977GL003000370SL006BV69842023-09-04Salary advance payment to Kunal Kanti Pradhan for the month of Aug-23, Dated :- 04/09/202385000.00000.0000167978GL003000370SL060BV70072023-09-12Salary advance payment to Sourav Sumanta , Dated :- 12/09/202345000.00000.0000168026GL003000370SL054JV70972023-09-30Salary exp. for the month of Sept-23 (Admin NCR)0.000020000.0000169456GL003000370SL019JV70992023-09-30Salary exp. payment for the month of Sept-23 (CS NCR)0.000020000.0000169472GL003000370SL055JV70992023-09-30Salary exp. payment for the month of Sept-23 (CS NCR)0.000040000.0000169473GL003000370SL0034JV70992023-09-30Salary exp. payment for the month of Sept-23 (CS NCR)0.000024000.0000169474GL003000370SL045JV70992023-09-30Salary exp. payment for the month of Sept-23 (CS NCR)0.000012100.0000169475GL003000370SL053JV71082023-09-30Salary exp. for the month of Sept-23 (POS NCR)0.000016666.0000169563GL003000370SL008BV71462023-10-17Staff Loan & advance Rs. 2,40,000/- payment to Vipin Kumar Singh, Dated :- 17/10/2023240000.00000.0000169678GL003000370SL019JV72012023-10-31Salary exp. for the month of October-23 (CS NCR)0.000020000.0000170991GL003000370SL055JV72012023-10-31Salary exp. for the month of October-23 (CS NCR)0.000040000.0000170992GL003000370SL0034JV72012023-10-31Salary exp. for the month of October-23 (CS NCR)0.000024000.0000170993GL003000370SL045JV72012023-10-31Salary exp. for the month of October-23 (CS NCR)0.000012100.0000170994GL003000370SL054BV71752023-11-02Salary advance payment Rs. 40,000/- to Yogesh for the month of November-23, Dated :- 02/11/202340000.00000.0000169969GL003000370SL025BV71922023-11-06Salary advance Rs. 1,00,000/- payment to chiranjit majumder , Dated :- 06/11/2023100000.00000.0000170952GL003000370SL047BV72222023-11-11Payment Rs. 60,000/- payment to Saurabh Bhattacharya as staff loan & advance ,Dated :- 11/11/202360000.00000.0000171098GL003000370SL054JV72702023-11-30Salary exp. for the month of Nov-23 (Admin NCR)0.000040000.0000172359GL003000370SL019JV72722023-11-30Salary exp. for the month of Nov-23 (CS NCR)0.000020000.0000172374GL003000370SL055JV72722023-11-30Salary exp. for the month of Nov-23 (CS NCR)0.000040000.0000172375GL003000370SL0034JV72722023-11-30Salary exp. for the month of Nov-23 (CS NCR)0.000024000.0000172376GL003000370SL045JV72722023-11-30Salary exp. for the month of Nov-23 (CS NCR)0.000012100.0000172377GL003000370SL025JV72732023-11-30Salary exp. for the month of November-23 (CS Kolkata)0.000050000.0000172386GL003000370SL008JV72772023-11-30Salary exp. for the month of November-23 (MC Dev NCR)0.000040000.0000172415GL003000370SL035BV73092023-12-20Staff loan & advance payment to Neha Jacob , Dated :- 20/12/202336000.00000.0000172677GL003000370SL025JV73472023-12-31Salary exp. for the month of December-23 (CS Kolkata)0.000050000.0000173654GL003000370SL047JV73472023-12-31Salary exp. for the month of December-23 (CS Kolkata)0.000010000.0000173655GL003000370SL019JV73492023-12-31Salary exp. for the month of December-23 (CS NCR)0.000020000.0000173673GL003000370SL055JV73492023-12-31Salary exp. for the month of December-23 (CS NCR)0.000040000.0000173674GL003000370SL0034JV73492023-12-31Salary exp. for the month of December-23 (CS NCR)0.000024000.0000173675GL003000370SL045JV73492023-12-31Salary exp. for the month of December-23 (CS NCR)0.000012100.0000173676GL003000370SL008JV73532023-12-31Salary exp. for the month of December-23 (MC Dev NCR)0.000040000.0000173707GL003000370SL061BV73362024-01-02Transfer Rs. 1,90,000/- to Suraj Shaw as staff loan & advance , Dated :- 02/01/2024190000.00000.0000173604GL003000370SL019JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.000020000.0000173642GL003000370SL055JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.000040000.0000173643GL003000370SL0034JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.000024000.0000173644GL003000370SL045JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.000012100.0000173645GL003000370SL019JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)20000.00000.0000173662GL003000370SL055JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)40000.00000.0000173663GL003000370SL0034JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)24000.00000.0000173664GL003000370SL045JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)12100.00000.0000173665GL003000370SL062BV73872024-01-24Transfer Rs. 1,00,000/- to Anil Sharma as Staff Loan , Dated :- 24/01/2024100000.00000.0000173954GL003000370SL063BV73902024-01-25Transfer Rs. 1,50,000/- to Prakash Varma as Staff Loan , Dated :- 25/01/2024150000.00000.0000173961GL003000370SL019JV74162024-01-31Salary exp. for the month of January-24 (CS NCR)0.000020000.0000175105GL003000370SL045JV74162024-01-31Salary exp. for the month of January-24 (CS NCR)0.000012100.0000175106GL003000370SL047JV74172024-01-31Salary exp. for the month of January-24 (CS Kolkata)0.000010000.0000175115GL003000370SL008JV74212024-01-31salary exp. for the month of January-24 (MC DEV NCR)0.000040000.0000175143GL003000370SL061JV74242024-01-31Salary exp. for the month of January-24 (POS NCR)0.000047500.0000175163GL003000370SL064BV74452024-02-10Staff Loan & advance payment to Mukesh Kumar , Dated :- 10/02/2024150000.00000.0000175233GL003000370SL035JV75432024-02-29Salary exp. for the month of Feb-24 (NCR Admin)0.00006000.0000176511GL003000370SL045JV75452024-02-29Salary exp. for the month of Feb-24 (CS NCR)0.000012100.0000176528GL003000370SL047JV75462024-02-29Salary exp. for the month of Feb-24 (CS Kolkata)0.000010000.0000176538GL003000370SL062JV75492024-02-29Salary exp. for the month of Feb-24 (IT NCR)0.000016667.0000176561GL003000370SL008JV75502024-02-29Salary exp. for the month of Feb-24 (MC Dev NCR)0.000040000.0000176570GL003000370SL061JV75542024-02-29Salary exp. for the month of Feb-24 (POS NCR)0.000047500.0000176598GL003000370SL064JV75552024-02-29Salary exp. for the month of Feb-24 (QC NCR)0.000025000.0000176608GL003000370SL063JV75572024-02-29Salary exp. for the month of Feb-24 (Sales NCR)0.000025000.0000176624GL003000370SL035JV76142024-03-31Salary exp. for the month of March-24 (NCR Admin)0.00006000.0000178155GL003000370SL045JV76162024-03-31Salary exp. for the month of March-24 (CS NCR)0.000012100.0000178171GL003000370SL047JV76172024-03-31Salary exp. for the month of March-24 (CS Kolkata)0.000010000.0000178180GL003000370SL062JV76202024-03-31Salary exp. for the month of March-24 (IT NCR)0.000016667.0000178201GL003000370SL008JV76212024-03-31Salary Exp. for the month of March-24 (MC Dev NCR)0.000040000.0000178210GL003000370SL061JV76242024-03-31Salary exp. for the month of March-24 (POS NCR)0.000047500.0000178231GL003000370SL064JV76262024-03-31Salary exp. for the month of March-24 (QC NCR)0.000025000.0000178246GL003000370SL063JV76272024-03-31Salary exp. for the month of March-24 (Sales NCR)0.000025000.0000178255GL003000370SL065BV76902024-04-09Rs. 93,000/- payment to Hritwik Pathak as staff loan & advance , Dated :- 09/04/202493000.00000.0000178429GL003000370SL015BV76912024-04-09Rs. 30,000/- payment to Ravinder Kumar as staff loan advance, Dated :- 09/04/202430000.00000.0000178431GL003000370SL023BV76952024-04-09Rs. 50,000/- payment to Rajnit Kumar as staff loan & advance, Dated :- 09/04/202450000.00000.0000178439GL003000370SL023BV77362024-04-30Salary exp. for the month of April-24 (ERP Kolkata)0.000010000.0000179596GL003000370SL008BV77392024-04-30Salary exp. for the month of April-24 (MC Dev NCR)0.000040000.0000179617GL003000370SL035JV77312024-04-30Salary exp. for the month of April-24 (NCR Admin)0.00006000.0000179554GL003000370SL015JV77312024-04-30Salary exp. for the month of April-24 (NCR Admin)0.00005000.0000179555GL003000370SL045JV77332024-04-30Salary exp. for the month of April-24 (CS NCR)0.000012100.0000179570GL003000370SL047JV77342024-04-30Salary exp. for the month of April-24 (CS Kolkata)0.000010000.0000179579GL003000370SL062JV77372024-04-30Salary exp. for the month of April-24 (IT NCR)0.000016667.0000179603GL003000370SL065JV77422024-04-30Salary exp. for the month of April-24 (POS NCR)0.000015500.0000179638GL003000370SL061JV77422024-04-30Salary exp. for the month of April-24 (POS NCR)0.000047500.0000179639GL003000370SL064JV77442024-04-30Salary exp. for the month of April-24 (QC NCR)0.000025000.0000179654GL003000370SL063JV77452024-04-30Salary exp. for the month of April-24 (Sales Team)0.000025000.0000179663GL003000370SL015JV78002024-05-31Salary exp. for the month of May-24 (Admin NCR)0.00005000.0000181100GL003000370SL035JV78002024-05-31Salary exp. for the month of May-24 (Admin NCR)0.00006000.0000181101GL003000370SL045JV78022024-05-31Salary exp. for the month of May-24 (Support NCR)0.000012100.0000181116GL003000370SL047JV78032024-05-31Salary exp. for the month of May-24 (Support Kolkata)0.000010000.0000181125GL003000370SL023JV78052024-05-31Salary exp. for the month of May-24 (ERP Kolkata)0.000010000.0000181141GL003000370SL062JV78062024-05-31Salary exp. for the month of May-24 (IT NCR)0.000016667.0000181148GL003000370SL065JV78102024-05-31Salary exp. for the month of May-24 (POS NCR)0.000015500.0000181175GL003000370SL064JV78122024-05-31Salary exp. for the month of May-24 (QC NCR)0.000025000.0000181190GL003000370SL063JV78142024-05-31Salary exp. for the month of May-24 (PF Sales)0.000039774.0000181206GL003000370SL054BV78492024-06-10Salary advance payment to Yogesh for the month of June-24, Dated :- 10/06/202430000.00000.0000181401GL003000370SL015JV78842024-06-30Salary exp. for the month of June-24 (Admin NCR)0.00005000.0000182262GL003000370SL035JV78842024-06-30Salary exp. for the month of June-24 (Admin NCR)0.00006000.0000182263GL003000370SL054JV78842024-06-30Salary exp. for the month of June-24 (Admin NCR)0.000030000.0000182265GL003000370SL045JV78862024-06-30Salary exp. for the month of June-24 (CS NCR)0.000012100.0000182280GL003000370SL023JV78882024-06-30Salary exp. for the month of June-24 (ERP Kolkata)0.000010000.0000182297GL003000370SL062JV78902024-06-30Salary exp. for the month of June-24 (IT NCR)0.000016667.0000182312GL003000370SL065JV78942024-06-30Salary exp. for the month of June-24 (POS NCR)0.000015500.0000182339GL003000370SL064JV78962024-06-30Salary exp. for the month of June-24 (QC NCR)0.000025000.0000182354GL003000370SL035JV80452024-07-31salary exp. for the month of July-24, Dated :- 31/07/20240.00006000.0000185034GL003000370SL015JV80452024-07-31salary exp. for the month of July-24, Dated :- 31/07/20240.00005000.0000185035GL003000370SL045JV80472024-07-31Salary exp. for the month of July-24 (NCR Support)0.000012100.0000185050GL003000370SL023JV80502024-07-31Salary exp. for the month of July-24 (ERP Kolkata)0.000010000.0000185075GL003000370SL062JV80512024-07-31Salary exp. for the month of July-24 (IT NCR)0.000016667.0000185082GL003000370SL065JV80552024-07-31Salary exp. for the month of July-24 (POS NCR)0.000015500.0000185109GL003000370SL064JV80572024-07-31Salary exp. for the month of July-24 (QC NCR)0.000025000.0000185124GL003000370SL045BV80972024-08-31Salary advance payment to Rajeev Kumar for the month of August-24, Dated :- 31/08/202450000.00000.0000185316GL003000370SL015JV80612024-08-31Salary exp. for the month of Aug-24 (Admin NCR)0.00005000.0000185157GL003000370SL045JV80632024-08-31Salary exp. for the month of August-24 (CS Support)0.000062100.0000185172GL003000370SL023JV80662024-08-31Salary exp. for the month of August-24 (ERP Kolkata)0.000010000.0000185197GL003000370SL065JV80712024-08-31Salary exp. for the month of August-24 (POS NCR)0.000015500.0000185230GL003000370SL066BV80842024-09-17Staff loan Rs. 1,50,000/- payment to Piyush Kant Mohan, Cheque No :- 001274150000.00000.0000185289GL003000370SL015JV81492024-09-30Salary exp. for the month of Sept-24 (Admin NCR)0.00005000.0000187347GL003000370SL045JV81512024-09-30Salary exp. for the month of Sept-24 (CS NCR)0.000012100.0000187362GL003000370SL065JV81592024-09-30Salary exp. for the month of Sept-24 (POS NCR)0.000015500.0000187418GL003000370SL045BV83122024-10-25Staff loan & advance payment to Rajeev Kumar , Dated :- 25/10/2024150000.00000.0000189584GL003000370SL045JV84082024-10-31Salary exp. for the month of October-240.000012100.0000191076GL003000370SL067BV83472024-11-07Staff loan & advance payment to Shubham Dhurandar , Dated ;- 07/11/202436000.00000.0000189662GL003000370SL045JV83942024-11-30Salary exp. for the month of November-24 (CS NCR)0.000022100.0000190970GL003000370SL066JV83992024-11-30Salary exp. for the month of November-24 (MC Dev NCR)0.000025000.0000191008GL00 \r\n