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_type1000241TVAP202304032023-04-03Salary payment to Sandeep Kumar for the month of March-23, Dated :- 07/04/2023 S033 50013531752509.00000.0000161255AP100407711S033SALARY PAYABLE CONTROL A/C500135312023-04-031000241TVAP202304032023-04-03Salary payment for the month of March-23 on HDFC account holder, Cheque no :- 00166 S033 500135324868782.00000.0000161256AP100407731S033SALARY PAYABLE CONTROL A/C500135322023-04-031000241BV64502023-04-04Salary payment to Ashwani Kumar for the month of March-23, Dated :- 04/04/202348675.00000.0000160919GL001000241BV63832023-04-06Salary payment to Avani Parekh for the month of March-23, Dated :- 06/04/202329885.00000.0000158853GL001000241BV63842023-04-06Salary Payment to Avani Parekh for the month of March-23, Dated :- 06/04/20239823.00000.0000158855GL001000241BV64512023-04-07Salary payment to Sandeep Kumar for the month of March-23, Dated :- 07/04/20237072.00000.0000160921GL001000241BV64642023-04-27Full & Final payment to Niharendu Bala for the month of March-23, Dated :- 27/04/202327070.00000.0000160947GL001000241BV64902023-04-30Salary exp. for the month of April-23 (NCR Admin)0.0000250409.0000161007GL001000241JV64912023-04-30Salary exp. for the month of April-23 (Amlan Ghose)0.0000293614.0000161013GL001000241JV64922023-04-30Salary exp. for the month of April-23 (CS NCR)0.00001541891.0000161023GL001000241JV64932023-04-30Salary exp. for the month of April-23 (CS Kolkata)0.0000365566.0000161030GL001000241JV64942023-04-30Salary exp. for the month of April-23 (ERP NCR)0.0000198481.0000161037GL001000241JV64952023-04-30Salary exp. for the month of March-23 (ERP Kolkata)0.00001163445.0000161044GL001000241JV64962023-04-30Salary exp. for the month of April-23 (IT NCR)0.0000142240.0000161051GL001000241JV64972023-04-30Salary exp. for the month of April-23 (MC DEV NCR)0.0000208976.0000161058GL001000241JV64982023-04-30Salary exp. for the month of April-23 (MC Dev Kolkata)0.000078175.0000161064GL001000241JV64992023-04-30Salary exp. for the month of April-23 (PF Sales)0.000077968.0000161070GL001000241JV65002023-04-30Salary exp. for the month of April-23 (POS NCR)0.0000511964.0000161078GL001000241JV65012023-04-30Salary exp. for the month of April-23 (POS Kolkata)0.0000116198.0000161085GL001000241JV65022023-04-30Salary exp. for the month of April-23 (QC NCR)0.0000358084.0000161092GL001000241JV65032023-04-30Salary exp. for the month of April-23 (QC Kolkata)0.0000126746.0000161099GL001000241JV65042023-04-30Salary exp. for the month of April-23 (Sales NCR)0.0000112078.0000161107GL001000241JV65052023-04-30Salary exp. for the month of April-23 (WISH NCR)0.0000204309.0000161114GL001000241TVAP202305012023-05-01Salary payment for the month of April-23 on HDFC account holder, Cheque No :- 001174 S033 500135634884755.00000.0000161530AP100408691S033SALARY PAYABLE CONTROL A/C500135632023-05-011000241TVAP202305012023-05-01Salary payment for the month of April-23 on PnB account holder, Cheque No :- 849099 S033 50013564741112.00000.0000161531AP100408711S033SALARY PAYABLE CONTROL A/C500135642023-05-011000241BV65072023-05-05Salary payment to Aditya Srivastava for the month of April-23, Cheque No :- 00117624790.00000.0000161118GL001000241BV65102023-05-05Salary payment to Muntaha Shah for the month of March-23, Dated :- 05/05/202316513.00000.0000161124GL001000241BV65392023-05-05Salary payment to Vibhanshu Vaibhav for the month of April-23, Cheque No :- 84910428749.00000.0000161182GL001000241BV65382023-05-06Salary payment to Ashwani Kumar for the month of April-23, Cheque No :- 84910348675.00000.0000161180GL001000241BV65612023-05-25Full & final payment to Saradindu Basu for the month of April-23, Dated :- 25/05/20235550.00000.0000162091GL001000241BV65862023-05-31Salary exp. for the month of May-23 (CS Kolkata)0.0000366062.0000162379GL001000241JV65812023-05-31Salary exp. for the month of May-23 (NCR Admin)0.0000230409.0000162341GL001000241JV65822023-05-31Salary exp. for the month of May-23 (Amlan Ghose)0.0000293614.0000162347GL001000241JV65852023-05-31Salary exp. for the month of May-23 (NCR Support)0.00001582735.0000162372GL001000241JV65872023-05-31Salary exp. for the month of May-23 (NCR ERP)0.0000202140.0000162386GL001000241JV65882023-05-31Salary exp. for the month of May-23 (ERP Kolkata)0.00001156129.0000162393GL001000241JV65892023-05-31Salary exp. for the month of May-23 (NCR IT)0.0000142329.0000162400GL001000241JV65902023-05-31salary exp. for the month of May-23 (MC DEV NCR)0.0000268383.0000162407GL001000241JV65912023-05-31Salary exp. for the month of May-23 (MC DEV Kolkata)0.000078175.0000162413GL001000241JV65922023-05-31Salary exp. for the month of May-23 (PF Sales)0.000077968.0000162419GL001000241JV65932023-05-31Salary exp. for the month of May-23 (POS NCR)0.0000522357.0000162427GL001000241JV65942023-05-31Salary exp. for the month of May-23 (POS Kolkata)0.0000118605.0000162434GL001000241JV65952023-05-31Salary exp. for the month of May-23 (QC Kolkata)0.0000358084.0000162441GL001000241JV65962023-05-31Salary exp. for the month of May-23 (QC Kolkata)0.0000126746.0000162448GL001000241JV65972023-05-31Salary exp. for the month of May-23 (Sales NCR)0.0000143745.0000162456GL001000241JV65982023-05-31Salary exp. for the month of May-23 (WISH NCR)0.0000211264.0000162463GL001000241BV65992023-06-01Salary payment to Piyush Kumar Gupta for the month of May-23 , Cheque No :- 001159552.00000.0000162567GL001000241BV66012023-06-01Salary payment to Vibanshu Vaibhav for the month of May-23, Cheque No :- 849108, Dated :- 01/06/202333175.00000.0000162571GL001000241JV66002023-06-01Salary payment to Abhishesh Sharma for the month of May-23, Dated :- 01/06/20236955.00000.0000162569GL001000241TVAP202306012023-06-01Salary payment for the month of May-23 on HDFC account holder , Cheque No :- 001183 S033 500136154948129.00000.0000163743AP100410061S033SALARY PAYABLE CONTROL A/C500136152023-06-011000241TVAP202306012023-06-01Salary payment for the month of May-23 on PnB account holder. Cheque No :- 849106 S033 50013616793479.00000.0000163744AP100410081S033SALARY PAYABLE CONTROL A/C500136162023-06-011000241JV65832023-06-05Salary exp. for the month of May-23 (NCR Support)0.00001582735.0000162356GL001000241JV65842023-06-05Salary exp. for the month of May-23 (NCR Support)1582735.00000.0000162364GL001000241BV67002023-06-29Full Final payment to Vipul Shah for the month of May-23, Dated :- 29/06/202322155.00000.0000164273GL001000241JV68002023-06-30Salary exp. for the month of June-23 (NCR Admin)0.0000345579.0000165234GL001000241JV68012023-06-30Salary exp. for the month of June-23 (Amlan Ghose)0.0000293614.0000165240GL001000241JV68022023-06-30Salary exp. for the month of June-23 (Kolkata Support)0.0000370861.0000165248GL001000241JV68032023-06-30Salary exp. for the month of June-23 (NCR Support)0.00001570956.0000165256GL001000241JV68042023-06-30Salary exp. for the month of June-23 (ERP Kolkata)0.00001172767.0000165263GL001000241JV68052023-06-30Salary exp. for the month of June-23 (ERP NCR)0.0000202140.0000165270GL001000241JV68062023-06-30Salary exp. for the month of June-23 (IT NCR)0.0000142328.0000165277GL001000241JV68072023-06-30Salary exp. for the month of June-23 (MC Dev Kolkata)0.000078175.0000165283GL001000241JV68082023-06-30Salary exp. for the month of June-23 (MC Dev NCR)0.0000296587.0000165290GL001000241JV68092023-06-30Salary exp. for the month of June-23 (PF Sales NCR)0.000085943.0000165298GL001000241JV68102023-06-30Salary exp. for the month of June-23 (POS Kolkata)0.0000119645.0000165306GL001000241JV68112023-06-30Salary exp. for the month of June-23 (POS NCR)0.0000522356.0000165314GL001000241JV68122023-06-30Salary exp. for the month of June-23 (QC Kolkata)0.0000126746.0000165321GL001000241JV68132023-06-30Salary exp. for the month of June-23 (QC NCR)0.0000358084.0000165329GL001000241JV68142023-06-30Salary exp. for the month of June-23 (Sales NCR)0.0000129789.0000165336GL001000241JV68152023-06-30Salary exp. for the month of June-23 (WISH NCR)0.0000229189.0000165343GL001000241BV67162023-07-01Salary payment to M Sree Mahesh for the month of June-23, Dated :- 01/07/2023115170.00000.0000164880GL001000241BV67202023-07-01Salary payment to Vibhanshu Vaibhav for the month of June-23, Dated :- 01/07/202333175.00000.0000164889GL001000241BV67212023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20230.00007975.0000164891GL001000241BV67222023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20237975.00000.0000164893GL001000241BV67232023-07-01Salary payment to Asma Fatima for the month of June-23, Dated :- 01/07/20237975.00000.0000164894GL001000241TVAP202307012023-07-01Salary exp. payment for the month of June-23 on HDFC account holder , Cheque No :- 001195 S033 500136925065855.00000.0000165612AP100412181S033SALARY PAYABLE CONTROL A/C500136922023-07-011000241TVAP202307012023-07-01Salary exp. payment for the month of June-23 on PnB account holder , Cheque No :- 849112 S033 50013693822584.00000.0000165613AP100412201S033SALARY PAYABLE CONTROL A/C500136932023-07-011000241BV67622023-07-18Full & final payment to Muntaha Shah for the month of May-23 , Dated :- 18/07/202315300.00000.0000165098GL001000241JV68162023-07-31Salary exp. for the month of July-23 (NCR Admin)0.0000399770.0000165354GL001000241JV68172023-07-31Salary exp. for the month of July-23 (Amlan Ghose)0.0000293614.0000165360GL001000241JV68182023-07-31Salary exp. for the month of July-23 (Kolkata Support)0.0000380861.0000165368GL001000241JV68192023-07-31Salary exp. for the month of July-23 (NCR Support)0.00001580496.0000165378GL001000241JV68202023-07-31Salary exp. for the month of July-23 (ERP Kolkata)0.00001081819.0000165385GL001000241JV68212023-07-31Salary exp. for the month of July-23 (ERP NCR)0.0000202140.0000165392GL001000241JV68222023-07-31Salary exp. for the month of July-23 (IT NCR)0.0000142329.0000165399GL001000241JV68232023-07-31Salary exp. for the month of July-23 (MC Dev Kolkata)0.000078175.0000165405GL001000241JV68242023-07-31Salary exp. for the month of July-23 (MC Dev NCR)0.0000386369.0000165413GL001000241JV68252023-07-31Salary exp. for the month of July-23 (PF Sales NCR)0.000077968.0000165419GL001000241JV68262023-07-31Salary exp. for the month of July-23 (POS Kolkata)0.0000119645.0000165426GL001000241JV68272023-07-31Salary exp. for the month of July-23 (POS NCR)0.0000522357.0000165435GL001000241JV68282023-07-31Salary exp. for the month of July-23 (QC Kolkata)0.0000126746.0000165442GL001000241JV68292023-07-31Salary exp. for the month of July-23 (QC NCR)0.0000358109.0000165450GL001000241JV68302023-07-31Salary exp. for the month of July-23 (Sales NCR)0.0000139789.0000165458GL001000241JV68312023-07-31Salary exp. for the month of July-23 (WISH NCR)0.0000228257.0000165465GL001000241BV68692023-08-01Salary payment to Kunal Saini for the month of July-23, Cheque No :- 84912923387.00000.0000166554GL001000241BV68702023-08-01Salary payment to Ritik Rana for the month of July-23, Cheque No :- 84912423387.00000.0000166556GL001000241BV68712023-08-01Salary payment to Tushar Maurya for the month of July-23, Cheque No :- 84912810858.00000.0000166559GL001000241BV68722023-08-01Salary payment to Lalit Kumar for the month of July-23, Dated :- 01/08/202319331.00000.0000166560GL001000241BV68732023-08-01Salary payment to Jatin for the month of July-23, Cheque No :- 849133, Dated :- 01/08/202323387.00000.0000166562GL001000241BV68742023-08-01Salary Payment to Dushyant Singh for the month of July-23, Cheque No :- 849126, Dated :- 01/08/202319621.00000.0000166564GL001000241BV68752023-08-01Salary payment to Vibhanshu Vaibhav for the month of July-23, Cheque No :- 849121, Dated :- 01/08/202333175.00000.0000166566GL001000241BV68782023-08-01Salary Payment to Asma Fatima for the month of July-23, Cheque No :- 849122, Dated :- 01/08/202310000.00000.0000166572GL001000241TVAP202308012023-08-01Salary exp. payment for the month of July-23 on HDFC account holder , Cheque No :- 001199, Dated :- 01/08/2023 S033 500137545103133.00000.0000166640AP100414011S033SALARY PAYABLE CONTROL A/C500137542023-08-011000241TVAP202308012023-08-01Salary exp. payment for the month of July-23 on PnB account holder, Cheque No :- 849120, Dated :- 01/08/2023 S033 50013755852165.00000.0000166641AP100414031S033SALARY PAYABLE CONTROL A/C500137552023-08-011000241BV69662023-08-31Salary exp. for the month of August-23 (IT NCR)0.0000156829.0000167891GL001000241BV69672023-08-31Salary exp. for the month of August-23 (MC DEV NCR)0.0000480742.0000167898GL001000241JV69602023-08-31Salary exp. for the month of August-230.0000368362.0000167731GL001000241JV69612023-08-31Salary exp. for the month of August-23 (Amlan Ghose)0.0000293614.0000167739GL001000241JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.00001042864.0000167859GL001000241JV69632023-08-31Salary exp. for the month of August-23 (Kolkata Support)0.0000688708.0000167869GL001000241JV69642023-08-31Salary exp. for the month of August-23 (ERP NCR)0.0000233190.0000167876GL001000241JV69652023-08-31Salary exp. for the month of August-23 (ERP Kolkata)0.00001246219.0000167884GL001000241JV69682023-08-31Salary exp. for the month of August-23(MC Dev Kolkata)0.000048675.0000167905GL001000241JV69692023-08-31Salary exp. for the month of August-23 (PF Sales)0.000077968.0000167911GL001000241JV69702023-08-31Salary exp. for the month of August-23 (POS NCR)0.0000590231.0000167919GL001000241JV69712023-08-31Salary exp. for the month of August-23 (POS Kolkata)0.0000135795.0000167927GL001000241JV69722023-08-31Salary exp. for the month of August-23 (QC NCR)0.0000447605.0000167936GL001000241JV69732023-08-31Salary exp. for the month of August-23 (QC Kolkata)0.000066246.0000167944GL001000241JV69742023-08-31Salary exp. for the month of August-23 (Sales NCR)0.0000312819.0000167953GL001000241JV69752023-08-31Salary exp. for the month of August-23 (WISH NCR)0.0000249007.0000167960GL001000241JV71122023-08-31Salary arrear exp. for the period April23 To July23 (POS NCR)0.00003073054.0000169603GL001000241BV70092023-09-05Salary payment to Diwakar Joni for the month of August-23, Dated :- 05/09/2023176450.00000.0000168035GL001000241BV70122023-09-05Salary payment to Isha Bhardwaj for the month of August-23, Dated :- 05/09/202318271.00000.0000168041GL001000241BV70132023-09-05Salary payment to Preeti Juyal for the month of August-23, Dated :- 05/09/202343330.00000.0000168044GL001000241TVAP202309052023-09-05Salary exp. payment for the month of August-23 on HDFC bank holder, Cheque No :- 001213 S033 500138225431875.00000.0000168324AP100415981S033SALARY PAYABLE CONTROL A/C500138222023-09-051000241TVAP202309052023-09-05Salary exp. payment for the month of August-23 on PnB account holder , Cheque No :- 849136 S033 50013823639090.00000.0000168325AP100416001S033SALARY PAYABLE CONTROL A/C500138232023-09-051000241BV70102023-09-06Tushar Maurya Salary rejected by HDFC Bank for the month of Aug-23, Dated :- 06/09/20230.000024073.0000168037GL001000241BV69852023-09-07Salary payment to Tushar Maurya for the month of August-23, Dated :- 07/09/202324073.00000.0000167980GL001000241BV70242023-09-13Salary payment to Bharat Singh for the month of August-23, Dated :- 13/09/202336675.00000.0000168065GL001000241BV70252023-09-13Full & final payment to Sree Mahesh for the month of Aug-23, Dated :- 13/09/202386603.00000.0000168067GL001000241TVAP202309262023-09-26Salary arrear payment for the period April to July-23on HDFC account holder, Cheque No :- 001216 S033 500138682730698.00000.0000168675AP100417601S033SALARY PAYABLE CONTROL A/C500138682023-09-261000241TVAP202309262023-09-26Salary arrear payment for the period April To July-23 on PnB account holder, Dated :- 26/09/2023 S033 50013869342356.00000.0000168676AP100417621S033SALARY PAYABLE CONTROL A/C500138692023-09-261000241JV70972023-09-30Salary exp. for the month of Sept-23 (Admin NCR)0.0000280691.0000169458GL001000241JV70982023-09-30Salary exp. for the month of Sept-23 (Amlan Ghose)0.0000276226.0000169465GL001000241JV70992023-09-30Salary exp. payment for the month of Sept-23 (CS NCR)0.00001583800.0000169477GL001000241JV71002023-09-30Salary exp. for the month of Sept-23 (CS kolkata)0.0000528720.0000169484GL001000241JV71012023-09-30Salary exp. for the month of Sept-23 (ERP Kolkata)0.00001410533.0000169491GL001000241JV71022023-09-30Salary exp. for the month of Sept-23 (ERP NCR)0.0000218182.0000169498GL001000241JV71032023-09-30Salary exp. for the month of Sept-23 (IT NCR)0.0000150084.0000169530GL001000241JV71042023-09-30Salary exp. payment for the month of Sept-23 (MC Dev Kolkata)0.000088625.0000169536GL001000241JV71052023-09-30Salary exp. of the month of Sept-23 (MC Dev NCR)0.0000464249.0000169544GL001000241JV71062023-09-30Salary exp. for the month of Sept-23 (PF Sales NCR)0.000077968.0000169550GL001000241JV71072023-09-30Salary exp. for the month of Sept-23 (POS Kolkata)0.0000132898.0000169557GL001000241JV71082023-09-30Salary exp. for the month of Sept-23 (POS NCR)0.0000568844.0000169565GL001000241JV71092023-09-30Salary exp. for the month of Sept-23 (QC Kolkata)0.0000139901.0000169572GL001000241JV71102023-09-30Salary exp. for the month of Sept-23 (MKT NCR)0.0000309184.0000169580GL001000241JV71112023-09-30Salary exp. for the month of Sept-23 (Wish NCR)0.0000294831.0000169587GL001000241JV71132023-09-30Salary exp. for the month of Sept-23 (QC NCR)0.0000471988.0000169610GL001000241JV71632023-09-30Abhishek Rai PF Payment for the month of Aug-231800.00000.0000169757GL001000241BV71142023-10-03Salary payment to Krishnendu Bhadra for the month of Sept-23, Dated :- 03/10/202372700.00000.0000169611GL001000241BV71152023-10-03Salary exp. payment to Soumen Jana for the month of Sept-23 , Dated :- 03/10/202320995.00000.0000169613GL001000241TVAP202310032023-10-03Salary exp. payment for the month of September-23 on HDFC account holder , Cheque No :- 001219 S033 500138795807095.00000.0000170030AP100417911S033SALARY PAYABLE CONTROL A/C500138792023-10-031000241TVAP202310032023-10-03Salary exp. payment for the month of September-23 on PnB account holder, Cheque No :- 849150 S033 50013880851617.00000.0000170031AP100417931S033SALARY PAYABLE CONTROL A/C500138802023-10-031000241BV70942023-10-04Salary payment to Awinash Kumar for the month of Sept-23, Dated :- 04/10/202388752.00000.0000169338GL001000241BV71302023-10-09LTA payment to Kunal Kanti Pradhan for the FY 2023-24, Dated :- 09/10/20230.000065016.0000169646GL001000241BV71312023-10-09LTA payment to Kunal Kanti Pradhan for the FY 2023-24, Dated :- 09/10/202365016.00000.0000169647GL001000241BV71342023-10-12Full & final payment to Abhishek Kumar for the month of Sept-23, Dated :- 12/10/202339423.00000.0000169653GL001000241BV71352023-10-12Full & fina payment to Vijay Singh for the month of Sept-23, Dated :- 12/10/202338513.00000.0000169655GL001000241BV71412023-10-14Salary payment to Apurva Pal Singh for the month of Sept-23, Dated :- 14/10/202371283.00000.0000169667GL001000241JV71982023-10-31Salary exp. for the month of October-23 (Admin NCR)0.0000263098.0000170971GL001000241JV71992023-10-31Salary exp. for the month of Oct-23 (Amlan Ghose)0.0000327826.0000170978GL001000241JV72002023-10-31Salary exp. for the month of October-23 (CS Kolkata)0.0000559653.0000170985GL001000241JV72012023-10-31Salary exp. for the month of October-23 (CS NCR)0.00001465396.0000170996GL001000241JV72022023-10-31Salary exp. for the month of October-23 (ERP NCR)0.0000218181.0000171003GL001000241JV72032023-10-31Salary exp. for the month of Oct-23 (ERP Kolkata)0.00001500416.0000171011GL001000241JV72042023-10-31Salary exp. for the month of October-23 (IT NCR)0.0000157083.0000171018GL001000241JV72052023-10-31Salary exp. for the month of Oct-23 (MC Dev Kolkata)0.000062714.0000171024GL001000241JV72062023-10-31Salary exp. for the month of Oct-23 (MC Dev NCR)0.0000464247.0000171031GL001000241JV72072023-10-31Salary exp. for the month of October-23 (PF Sales NCR)0.000082610.0000171037GL001000241JV72082023-10-31Salary exp. for the month of October-23 (POS NCR)0.0000594034.0000171044GL001000241JV72092023-10-31Salary exp. for the month of October-23 (POS Kolkata)0.0000131098.0000171051GL001000241JV72102023-10-31Salary exp. for the month of Oct-23 (QC NCR)0.0000473132.0000171058GL001000241JV72112023-10-31Salary exp. for the month of Oct-23 (QC Kolkata)0.0000146300.0000171065GL001000241JV72122023-10-31Salary exp. for the month of October-23 ( MKT Sales)0.0000312192.0000171072GL001000241JV72132023-10-31Salary exp. for the month of October-23 (Wish NCR)0.0000245493.0000171080GL001000241BV72302023-11-01Salary payment to Ritvik Dubey for the month of October-23, Cheque No. :- 8491579355.00000.0000171161GL001000241BV72312023-11-01Salary payment to Agniva Ghosh for the month of October-23, Cheque no. :- 84915815323.00000.0000171163GL001000241TVAP202311012023-11-01Salary exp. payment for the month of October-23 on HDFC account holder, Cheque No :- 001222 S033 500139545909032.00000.0000171300AP100420061S033SALARY PAYABLE CONTROL A/C500139542023-11-011000241TVAP202311012023-11-01Salary exp. payment for the month of OCtober-23 on PnB account holder, Cheque No :- 849155 S033 500139551051049.00000.0000171301AP100420081S033SALARY PAYABLE CONTROL A/C500139552023-11-011000241BV72242023-11-16Full & final payment to Indrajit Chakarborty for the month of Oct-23, Dated :- 16/11/202318714.00000.0000171102GL001000241BV72822023-11-30Salary exp. for the month of November-23 (QC Kolkata)0.0000146301.0000172450GL001000241BV72832023-11-30Salary exp. for the month of November-23 (QC NCR)0.0000478052.0000172457GL001000241BV72842023-11-30Salary exp. for the month of November-23 (Sales NCR)0.0000312839.0000172466GL001000241JV72702023-11-30Salary exp. for the month of Nov-23 (Admin NCR)0.0000221765.0000172361GL001000241JV72712023-11-30Salary exp. for the month of Nov-23 (Amlan Ghose)0.0000327828.0000172368GL001000241JV72722023-11-30Salary exp. for the month of Nov-23 (CS NCR)0.00001472422.0000172379GL001000241JV72732023-11-30Salary exp. for the month of November-23 (CS Kolkata)0.0000509656.0000172387GL001000241JV72742023-11-30Salary exp. for the month of Novemner-23 (ERP Kolkata)0.00001508717.0000172394GL001000241JV72752023-11-30Salary exp. for the month of November-23 (ERP Kolkata)0.0000270201.0000172401GL001000241JV72762023-11-30Salary exp. for the month of Novemner-23 (IT NCR)0.0000157084.0000172408GL001000241JV72772023-11-30Salary exp. for the month of November-23 (MC Dev NCR)0.0000424251.0000172417GL001000241JV72782023-11-30Salary exp. for the month of November-23 (MC Dev Kolkata)0.000044000.0000172423GL001000241JV72792023-11-30Salary exp. for the month of November-23 (PF Sale)0.000082610.0000172429GL001000241JV72802023-11-30Salary exp. for the month of November-23 (POS Kolkata)0.0000594035.0000172436GL001000241JV72812023-11-30Salary exp. for the month of November-23 (POS Kolkata)0.0000131098.0000172443GL001000241JV72852023-11-30Salary exp. for the month of November-23 (WISH NCR)0.0000245493.0000172473GL001000241BV72962023-12-01Salary payment to Shashank Kumar for the month of November-23, Cheque No :- 00123252019.00000.0000172534GL001000241TVAP202312012023-12-01Salary exp. payment for the month of November-23 on HDFC account holder, Cheque no :- 001210 S033 500140495790990.00000.0000172506AP100423051S033SALARY PAYABLE CONTROL A/C500140492023-12-011000241TVAP202312012023-12-01Salary exp. payment for the month of November-23 on PnB account holder, Cheque No :- 849165 S033 500140501083343.00000.0000172507AP100423071S033SALARY PAYABLE CONTROL A/C500140502023-12-011000241JV73442023-12-31Salary exp. for the month of Dec-23 (NCR Admin)0.0000273432.0000173629GL001000241JV73452023-12-31Salary exp. for the month of Decemebr-23 (Amlan Ghose)0.0000327826.0000173636GL001000241JV73472023-12-31Salary exp. for the month of December-23 (CS Kolkata)0.0000496532.0000173656GL001000241JV73492023-12-31Salary exp. for the month of December-23 (CS NCR)0.00001513551.0000173678GL001000241JV73502023-12-31Salary exp. for the month of December-23 (ERP NCR)0.0000263483.0000173685GL001000241JV73512023-12-31Salary exp. for the month of Decemebr-23 (ERP Kolkata)0.00001508713.0000173693GL001000241JV73522023-12-31Salary exp. for the month of December-23 (IT NCR)0.0000157083.0000173700GL001000241JV73532023-12-31Salary exp. for the month of December-23 (MC Dev NCR)0.0000468247.0000173709GL001000241JV73542023-12-31Salary exp. for the month of December-23 (PF Sales NCR)0.000082610.0000173715GL001000241JV73552023-12-31Salary exp. for the month of Decemebr-23 (POS NCR)0.0000594033.0000173722GL001000241JV73562023-12-31Salary exp. for the month of December-23 (POS Kolkata)0.0000129538.0000173729GL001000241JV73572023-12-31Salary exp. for the month of December-23 (QC NCR)0.0000478049.0000173736GL001000241JV73582023-12-31Salary exp. for the month of Decemebr-23 (QC Kolkata)0.0000146299.0000173743GL001000241JV73592023-12-31Salary exp. for the month of December-23 (Sales NCR)0.0000302836.0000173751GL001000241JV73602023-12-31Salary exp. for the month of December-23 (WISH NCR)0.0000270822.0000173757GL001000241BV73922024-01-01Salary payment to Debasis Roy for the month of December-23, Dated :- 01/01/202410334.00000.0000173964GL001000241TVAP202401012024-01-01Salary exp. payment for the month of December-23 on HDFC account holder, Cheque No. 849176 S033 500141815888473.00000.0000173986AP100426841S033SALARY PAYABLE CONTROL A/C500141812024-01-011000241TVAP202401012024-01-01Salary exp. payment for the month of December-23 on PnB account holder, Cheque no :- 849176 S033 500141821073109.00000.0000173987AP100426861S033SALARY PAYABLE CONTROL A/C500141822024-01-011000241BV73912024-01-02Salary payment to Aakash Kumar for the month of December-23, Dated :- 02/01/202420569.00000.0000173963GL001000241BV73432024-01-05Salary payment to Vaibhav Srivastva for the month of Dec-23, Dated :- 05/01/202420569.00000.0000173619GL001000241JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.00001513551.0000173647GL001000241JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)1513551.00000.0000173667GL001000241BV73832024-01-18LTA Payment to Reena Vashist for the FY 2023-24, Dated :- 18/01/20240.0000106709.0000173947GL001000241BV73842024-01-18LTA Payment to Reena Vashist for the FY 2023-24106709.00000.0000173949GL001000241BV74232024-01-31Salary exp. for the month of January-24 (PF Sales)0.000082610.0000175157GL001000241BV74282024-01-31Salary exp. for the month of January-24 (Sales NCR)0.0000311872.0000175194GL001000241JV74142024-01-31Salary exp. for the month of January-24 (Admin NCR)0.0000248297.0000175092GL001000241JV74152024-01-31Salary exp. for the month of January-24 (Amlan Ghose)0.0000327828.0000175099GL001000241JV74162024-01-31Salary exp. for the month of January-24 (CS NCR)0.00001602625.0000175108GL001000241JV74172024-01-31Salary exp. for the month of January-24 (CS Kolkata)0.0000544641.0000175116GL001000241JV74182024-01-31Salary exp. for the month of Janaury-24 (ERP Kolkata)0.00001510775.0000175123GL001000241JV74192024-01-31Salary exp. for the month of January-24 (ERP NCR)0.0000270200.0000175130GL001000241JV74202024-01-31Salary exp. for the month of Janaury-24 (IT NCR)0.0000157084.0000175137GL001000241JV74212024-01-31salary exp. for the month of January-24 (MC DEV NCR)0.0000424251.0000175145GL001000241JV74222024-01-31Salary exp. for the month of January-24 (MC DEV Kolkata)0.000044000.0000175151GL001000241JV74242024-01-31Salary exp. for the month of January-24 (POS NCR)0.0000546536.0000175165GL001000241JV74252024-01-31Salary exp. for the month of January-24 (POS Kolkata)0.0000129540.0000175172GL001000241JV74262024-01-31Salary exp. for the month of January-24 (QC Kolkata)0.0000185536.0000175179GL001000241JV74272024-01-31Salary exp. for the month of Jan-24 (QC NCR)0.0000467770.0000175186GL001000241JV74292024-01-31Salary exp. for the month of January-24 (WISH NCR)0.0000270824.0000175201GL001000241BV74482024-02-01Salary payment to Debasis Roy for the month of Jan-24, Dated :- 01/02/202411075.00000.0000175239GL001000241BV74492024-02-01Salary payment to Aakash Kumar for the month of Jan-24, Dated :- 01/02/202420569.00000.0000175241GL001000241BV74502024-02-01Salary payment to Priyabrata Patra for the month of Jan-24, Dated :- 01/02/202439325.00000.0000175243GL001000241BV74512024-02-01Salary payment to Aastha Sharma for the month of Jan-24, Dated :- 01/02/20242903.00000.0000175245GL001000241BV74302024-02-04Payment Received from Reena Vashist as wrongly transferred LTA Amount , Dated :- 04/02/20240.0000109.0000175202GL001000241BV74332024-02-05Payment Received from Reena Vashist as wrongly transferred LTA Amount , Dated :- 05/02/20240.0000106600.0000175208GL001000241BV74422024-02-09Full & final payment to Isha Bhardwaj for the month of Jan-24, Dated :- 09/02/202425136.00000.0000175226GL001000241BV74432024-02-09Full & Final payment to Lalit for the month of January-24, Dated :- 09/02/202424493.00000.0000175229GL001000241BV74792024-02-21Full & final payment to Ritwik Datey for the month of Jan-24, Dated :- 21/02/20249032.00000.0000175351GL00 \r\n