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_type1000240BV40662021-04-09TDS on salary for FEB-2021385479.00000.0000117959GL001000240BV40652021-04-28TDS on salary for march-2021297591.00000.0000117957GL001000240JV43002021-04-30Salary Exps for the month of April '21 for ERP Dev Kolkata0.000088903.0000122233GL001000240JV43012021-04-30Salary Exps for the month of April-21 for QC Kolkata0.00004093.0000122241GL001000240JV43022021-04-30Salary Exps for the month of April'21 for Support Kolkata (cs)0.000017394.0000122246GL001000240JV43032021-04-30Salary Exps for the month of April 21admin dept0.000068592.0000122252GL001000240JV43052021-04-30Salary Exps for the month of APRIL '21 for POS Dev Kolkata0.0000730.0000122269GL001000240JV43062021-04-30Salary Exps for the month of April"21 for POS Dev Gurgaon0.000024969.0000122274GL001000240JV43072021-04-30Salary Exps for the month of April 21 for ERP/BO Dev Gurgaon0.000048206.0000122281GL001000240JV43082021-04-30Salary Exps for the month of April '21 for IT Dept Gurgaon0.00002929.0000122288GL001000240JV43092021-04-30Salary Exps for the month of April '21 for QC Gurgaon0.000010477.0000122296GL001000240JV43102021-04-30Salary expense booked for the month of April'21 for CS admin0.0000143546.0000122302GL001000240JV43112021-04-30salary expense for the month of April'21 for MC Dev Gurgoan0.000039307.0000122309GL001000240JV43132021-04-30Salary expense for the month of APRIL'21 for PF Sales Gurgaon0.00006535.0000122322GL001000240JV43142021-04-30Salary expense for the month of APRIL-21 for WISH Gurgaon0.000059524.0000122360GL001000240JV43152021-05-31Salary Exps for the month of MAY'21 for ERP Dev Kolkata0.000066199.0000122367GL001000240JV43162021-05-31Salary Exps for the month of MAY 21 for ERP/BO Dev Gurgaon0.000048206.0000122373GL001000240JV43172021-05-31Salary Exps for the month of April-21 for QC KolkataSalary Exps for the month of MAY-21 for QC KolkataSalary Exps for the month of MAY-21 for QC KolkataSalary Exps for the month of MAY-21 for QC Kolkata0.00003146.0000122381GL001000240JV43182021-05-31Salary Exps for the month of MAY21 for Support Kolkata (CS)Salary Exps for the month of MAY21 for Support Kolkata (CS)Salary Exps for the month of MAY21 for Support Kolkata (CS)0.000017394.0000122386GL001000240JV43192021-05-31Salary Exps for the month of MAY 21admin dept0.000068592.0000122392GL001000240JV43212021-05-31Salary Exps for the month of MAY '21 for POS Dev Kolkata0.0000730.0000122408GL001000240JV43222021-05-31Salary Exps for the month of MAY"21 for POS Dev Gurgaon0.000024969.0000122413GL001000240JV43232021-05-31Salary Exps for the month of MAY'21 for IT Dept Gurgaon0.00002929.0000122420GL001000240JV43242021-05-31Salary Exps for the month of MAY '21 for QC Gurgaon0.000010477.0000122428GL001000240JV43252021-05-31Salary expense booked for the month of MAY 21 for CS admin0.0000143546.0000122434GL001000240JV43262021-05-31salary expense for the month of MAY 21 for MC Dev Gurgoan0.000029862.0000122441GL001000240JV43282021-05-31Salary expense for the month of MAY'21 for PF Sales Gurgaon0.00006535.0000122454GL001000240JV43292021-05-31Salary expense for the month of MAY-21 for WISH Gurgaon0.000059524.0000122461GL001000240BV42802021-06-07TDS on salary for APRIL-2021515205.00000.0000120606GL001000240JV43302021-06-30Salary Exps for the month of JUNE'21 for ERP Dev Kolkata0.000075035.0000122468GL001000240JV43312021-06-30Salary Exps for the month of JUNE 21 for ERP/BO Dev Gurgaon0.000048206.0000122474GL001000240JV43332021-06-30Salary Exps for the month of JUNE-21 for QC Kolkata0.00003146.0000122484GL001000240JV43342021-06-30Salary Exps for the month of JUNE 21 for Support Kolkata (CS)0.000017394.0000122489GL001000240JV43352021-06-30Salary Exps for the month of JUNE 21admin dept0.000068592.0000122495GL001000240JV43372021-06-30Salary Exps for the month of JUNE '21 for POS Dev Kolkata0.0000730.0000122511GL001000240JV43382021-06-30Salary Exps for the month of JUNE"21 for POS Dev Gurgaon0.000024969.0000122516GL001000240JV43392021-06-30Salary Exps for the month of JUNE'21 for IT Dept Gurgaon0.00002929.0000122523GL001000240JV43402021-06-30Salary Exps for the month of JUNE '21 for QC Gurgaon0.000010477.0000122531GL001000240JV43412021-06-30Salary expense booked for the month of JUNE 21 for CS admin0.0000143370.0000122537GL001000240JV43422021-06-30salary expense for the month of JUNE 21 for MC Dev Gurgoan0.000023960.0000122544GL001000240JV43442021-06-30Salary expense for the month of JUNE'21 for PF Sales Gurgaon0.00006535.0000122557GL001000240JV43452021-06-30Salary expense for the month of JUNE-21 for WISH Gurgaon0.000059524.0000122564GL001000240JV45772021-06-30Being excess Amount-9872 salary paid of Gaurav roy and recover amount from tds Rs 9872 because excess tds paid omn m/o april-20219872.00000.0000126876GL001000240BV43922021-07-07TDS on salary for MAY-2021 PAID BY NEFT-CENTRAL /03022750707202124226/5059194105/TDS 92B MAY-21482109.00000.0000124609GL001000240JV44212021-07-31Salary Exps for the month of July'21 for ERP Dev Kolkata with arrear0.0000116352.0000124841GL001000240JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears0.000043884.0000124848GL001000240JV44232021-07-31Salary Exps for the month of july-21 for QC Kolkata with arrears0.00007000.0000124857GL001000240JV44242021-07-31Salary Exps for the month of JULY 21 for Support Kolkata (CS) with arrears0.000017477.0000124863GL001000240JV44252021-07-31Salary Exps for the month of JULY 21admin dept0.000071331.0000124870GL001000240JV44272021-07-31Salary Exps for the month of JUlY '21 for POS Dev Kolkata WITH arrears0.00006656.0000124888GL001000240JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears0.000039865.0000124894GL001000240JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrearsSalary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears0.00005000.0000124902GL001000240JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS0.000012000.0000124911GL001000240JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears0.0000174892.0000124918GL001000240JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears0.000027492.0000124926GL001000240JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS0.000015389.0000124937GL001000240JV44342021-07-31Salary expense for the month of JUlY'21 for PF Sales Gurgaon WITH ARREARS0.00009250.0000124942GL001000240JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS0.000070636.0000124950GL001000240BV45292021-08-07TDS on salary for JUNE-2021 PAID BY CENTRAL /03022750708202108423/5061204651/TDS 192B474995.00000.0000126111GL001000240JV46142021-08-31Salary Exps for the month of AUG'21 for ERP Dev Kolkata0.0000111756.0000127866GL001000240JV46152021-08-31Salary Exps for the month of AUG 21 for ERP/BO Dev Gurgaon0.000043884.0000127873GL001000240JV46162021-08-31Salary Exps for the month of AUG-21 for QC Kolkata0.00007000.0000127881GL001000240JV46172021-08-31Salary Exps for the month of AUG 21 for Support Kolkata (CS)0.000019867.0000127887GL001000240JV46182021-08-31Salary Exps for the month of AUG 21admin deptSalary Exps for the month of AUG 21admin dept0.000071331.0000127894GL001000240JV46202021-08-31Salary Exps for the month of AUG '21 for POS Dev Kolkata0.00006656.0000127911GL001000240JV46212021-08-31Salary Exps for the month of AUG"21 for POS Dev Gurgaon0.000038137.0000127917GL001000240JV46222021-08-31Salary Exps for the month of AUG'21 for IT Dept Gurgaon0.000011158.0000127924GL001000240JV46232021-08-31Salary Exps for the month of AUG '21 for QC Gurgaon0.000011966.0000127932GL001000240JV46242021-08-31Salary expense booked for the month of AUG 21 for CS admin0.0000186089.0000127938GL001000240JV46252021-08-31salary expense for the month of AUG 21 for MC Dev Gurgoan0.000027492.0000127945GL001000240JV46262021-08-31Salary expense for the month of AUG '21 for MC MKT GUGAON0.000019219.0000127954GL001000240JV46272021-08-31Salary expense for the month of AUG 21 for PF Sales Gurgaon0.00009250.0000127959GL001000240JV46282021-08-31Salary expense for the month of AUG-21 for WISH Gurgaon0.000070636.0000127966GL001000240JV46902021-08-31Salary Exps for the month of SEP '21 for POS Dev Kolkata0.0000594.0000128507GL001000240JV46912021-08-31Salary Exps for the month of SEP '21 for POS Dev Kolkata594.00000.0000128514GL001000240BV45692021-09-06TDS on salary for july-2021617224.00000.0000126805GL001000240JV46832021-09-30Salary Exps for the month of SEP-21 for ERP Dev Kolkata0.0000119389.0000128456GL001000240JV46842021-09-30Salary Exps for the month of SEP 21 for ERP/BO Dev Gurgaon0.000043884.0000128464GL001000240JV46852021-09-30Salary Exps for the month of sep-21 for QC Kolkata0.000012849.0000128472GL001000240JV46862021-09-30Salary Exps for the month of SEP '21 for QC Gurgaon0.000011966.0000128479GL001000240JV46872021-09-30Salary Exps for the month of SEP 21 for Support Kolkata (CS)0.000019867.0000128485GL001000240JV46882021-09-30Salary Exps for the month of SEP 21admin dept0.000071331.0000128491GL001000240JV46922021-09-30Salary Exps for the month of SEP '21 for POS Dev Kolkata0.0000594.0000128521GL001000240JV46932021-09-30Salary Exps for the month of SEP"21 for POS Dev Gurgaon0.000038137.0000128527GL001000240JV46942021-09-30Salary Exps for the month of sep'21 for IT Dept Gurgaon0.000011158.0000128534GL001000240JV46952021-09-30Salary expense booked for the month of sep 21 for CS admin0.0000174334.0000128541GL001000240JV46962021-09-30salary expense for the month of sep 21 for MC Dev Gurgoan0.000032643.0000128548GL001000240JV46972021-09-30Salary expense for the month of SEP '21 for MC MKT GUGAON0.000024091.0000128557GL001000240JV46982021-09-30Salary expense for the month of SEP 21 for PF Sales Gurgaon0.00009250.0000128562GL001000240JV46992021-09-30Salary expense for the month of SEP-21 for WISH Gurgaon0.000070636.0000128569GL001000240BV47202021-10-06TDS on salary for AUG-2021 PAID BY CENTRAL /03022750610202117246/5065383497/TDS 92B634441.00000.0000128691GL001000240JV47572021-10-31Salary Exps for the month of OCT-21 for ERP Dev Kolkata0.0000114242.0000130641GL001000240JV47582021-10-31Salary Exps for the month of OCT 21 for ERP/BO Dev Gurgaon0.000043884.0000130649GL001000240JV47592021-10-31Salary Exps for the month of OCT-21 for QC Kolkata0.000012849.0000130657GL001000240JV47602021-10-31Salary Exps for the month of OCT '21 for QC Gurgaon0.000011966.0000130664GL001000240JV47612021-10-31Salary Exps for the month of OCT 21 for Support Kolkata (CS)0.000019867.0000130670GL001000240JV47622021-10-31Salary Exps for the month of OCT 21admin dept0.000071331.0000130677GL001000240JV47642021-10-31Salary Exps for the month of OCT '21 for POS Dev Kolkata0.0000594.0000130698GL001000240JV47652021-10-31Salary Exps for the month of OCT"21 for POS Dev Gurgaon0.000038137.0000130704GL001000240JV47662021-10-31Salary Exps for the month of oct'21 for IT Dept Gurgaon0.000011158.0000130711GL001000240JV47672021-10-31Salary expense booked for the month of OCT 21 for CS admin0.0000174334.0000130718GL001000240JV47682021-10-31salary expense for the month of OCT 21 for MC Dev Gurgoan0.000027492.0000130726GL001000240JV47692021-10-31Salary expense for the month of OCT '21 for MC MKT GUGAON0.000024091.0000130735GL001000240JV47702021-10-31Salary expense for the month of OCT 21 for WISH Gurgaon0.000012090.0000130740GL001000240JV47712021-10-31Salary expense for the month of OCT 21 for PF Sales Gurgaon0.00009250.0000130747GL001000240BV47842021-11-05TDS on salary for sep-2021640129.00000.0000130774GL001000240JV48252021-11-30Salary Exps for the month of NOV-21 for ERP Dev Kolkata0.0000133638.0000132288GL001000240JV48262021-11-30Salary Exps for the month of NOV 21 for ERP/BO Dev Gurgaon0.000050748.0000132296GL001000240JV48272021-11-30Salary Exps for the month of NOV-21 for QC Kolkata0.000014305.0000132304GL001000240JV48282021-11-30Salary Exps for the month of NOV '21 for QC Gurgaon0.000016178.0000132311GL001000240JV48292021-11-30Salary Exps for the month of NOV 21 for Support Kolkata (CS)0.000025535.0000132317GL001000240JV48302021-11-30Salary Exps for the month of NOV 21admin dept0.000078196.0000132325GL001000240JV48322021-11-30Salary Exps for the month of NOV'21 for POS Dev Kolkata0.00002050.0000132341GL001000240JV48332021-11-30Salary Exps for the month of NOV"21 for POS Dev Gurgaon0.000045261.0000132347GL001000240JV48342021-11-30Salary Exps for the month of NOV'21 for IT Dept Gurgaon0.000013238.0000132354GL001000240JV48352021-11-30Salary expense booked for the month of NOV 21 for CS admin0.0000208394.0000132361GL001000240JV48362021-11-30salary expense for the month of NOV 21 for MC Dev Gurgoan0.000033628.0000132369GL001000240JV48372021-11-30Salary expense for the month of NOV '21 for MC MKT GUGAON0.000032411.0000132378GL001000240JV48382021-11-30Salary expense for the month of NOV 21 for WISH Gurgaon0.000015210.0000132383GL001000240JV48392021-11-30Salary expense for the month of NOV 21 for PF Sales Gurgaon0.000013411.0000132390GL001000240BV48562021-12-06TDS on salary for OCT-2021571285.00000.0000132490GL001000240JV49172021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON0.000020405.0000133754GL001000240JV49202021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON20405.00000.0000133774GL001000240JV49052021-12-31Salary Exps for the month of DEC-21 for ERP Dev Kolkata0.0000114080.0000133664GL001000240JV49062021-12-31Salary Exps for the month of DEC 21 for ERP/BO Dev Gurgaon0.000043884.0000133672GL001000240JV49072021-12-31Salary Exps for the month of DEC-21 for QC Kolkata0.000012850.0000133680GL001000240JV49082021-12-31Salary Exps for the month of DC '21 for QC Gurgaon0.000011966.0000133687GL001000240JV49092021-12-31Salary Exps for the month of DEC 21 for Support Kolkata (CS)0.000019867.0000133693GL001000240JV49102021-12-31Salary Exps for the month of DEC 21admin dept0.000071331.0000133701GL001000240JV49122021-12-31Salary Exps for the month of DEC'21 for POS Dev Kolkata0.0000594.0000133717GL001000240JV49132021-12-31Salary Exps for the month of DEC"21 for POS Dev Gurgaon0.000038137.0000133723GL001000240JV49142021-12-31Salary Exps for the month of DEC'21 for IT Dept Gurgaon0.000011158.0000133730GL001000240JV49152021-12-31Salary expense booked for the month of DEC 21 for CS admin0.0000172338.0000133737GL001000240JV49162021-12-31salary expense for the month of DEC 21 for MC Dev Gurgoan0.000027493.0000133745GL001000240JV49182021-12-31Salary expense for the month of DEC 21 for WISH Gurgaon0.000012090.0000133759GL001000240JV49192021-12-31Salary expense for the month of DEC 21 for PF Sales Gurgaon0.00009250.0000133766GL001000240JV49212021-12-31Salary expense for the month of DEC'21 for MC MKT GUGAON0.000020405.0000133781GL001000240BV49452022-01-06TDS on salary for NOV-2021682203.00000.0000133908GL001000240JV49942022-01-31Salary Payable for the Month of Jan-22(Amlan Ghose)0.000071331.0000134944GL001000240JV49952022-01-31Salary Exps for the month of JAN-22 (CS KOLKATA)0.000019865.0000134952GL001000240JV49962022-01-31Salary for the month of Jan-22 (CS NCR)0.0000172333.0000134961GL001000240JV49972022-01-31Salary for the month of Jan-22 (ERP NCR)0.000043884.0000134969GL001000240JV49982022-01-31Salary for the month of Jan-22 (ERP KOLKATA)0.0000114077.0000134978GL001000240JV49992022-01-31Salary for the month of Jan-22 (IT NCR)0.000011157.0000134984GL001000240JV50002022-01-31Salary for the month of Jan-22 (MC DEV NCR)0.000021246.0000134991GL001000240JV50022022-01-31Salary for the month of Jan-22 (MC MKT)0.000020403.0000135004GL001000240JV50032022-01-31Salary for the month of Jan-22 (PF SALES NCR)0.00009250.0000135011GL001000240JV50042022-01-31Salary for the month of Jan-22 (POS KOLKATA)0.0000594.0000135018GL001000240JV50052022-01-31Salary for the month of Jan-22 (POS NCR)0.000038135.0000135024GL001000240JV50062022-01-31Salary for the Month of Jan-22 (QC KOLKATA)0.000012849.0000135032GL001000240JV50072022-01-31Salary for the month of Jan-22 (QC NCR)0.000011966.0000135038GL001000240JV50082022-01-31Salary for the month of Jan-22 (WISH NCR)0.000012090.0000135045GL001000240BV49872022-02-07TDS on salary for the month of DEC-21565443.00000.0000134918GL001000240JV50772022-02-28Salary for the month of Feb-22 (Amlan Ghose)0.000071331.0000136303GL001000240JV50782022-02-28Salary for the month of Feb-22 (CS KOLKATA)0.000042492.0000136313GL001000240JV50792022-02-28Salary for the month of Feb-22 (ERP KOLKATA)0.0000194868.0000136326GL001000240JV50802022-02-28Salary for the month of Feb-22 (ERP NCR)0.0000156306.0000136333GL001000240JV50812022-02-28Salary for the month of Feb-22 (IT NCR)0.00003421.0000136340GL001000240JV50832022-02-28Salary for the month of Feb-22 (MC DEV NCR)0.000041845.0000136354GL001000240JV50842022-02-28Salary for the month of Feb-22 (MC MKT NCR)0.000037191.0000136361GL001000240JV50862022-02-28Salary for the month of Feb-22 (POS KOLKATA)0.000010716.0000136374GL001000240JV50872022-02-28Salary for the month of Feb-22 (POS NCR)0.000077000.0000136382GL001000240JV50882022-02-28Salary for the month of Feb-22 (QC KOLKATA)0.000011812.0000136389GL001000240JV50892022-02-28Salary for the month of Feb-22 (QC NCR)0.000021709.0000136396GL001000240JV50902022-02-28Salary for the month of Feb-22 (WISH NCR)0.00009192.0000136403GL001000240JV50912022-02-28Salary for the month of Feb-22 (CS NCR)0.0000457435.0000136416GL001000240JV50922022-02-28Salary for the Month of Feb-22 (CS NCR)9192.00000.0000136423GL001000240BV50572022-03-05Payment TDS on Salary For the month of Jan-22559180.00000.0000136224GL001000240BV51772022-03-31Salary Exp. for the month of March-22 (CS NCR)0.0000106415.0000139049GL001000240JV51752022-03-31Salary for the month of March-22 (Amlan Ghose)0.000071330.0000137647GL001000240JV51762022-03-31Salary Exp. For the month of March-22 (CS Kolkata)0.000021185.0000137656GL001000240JV51782022-03-31Salary for the month of March-22(ERP Kolkata)0.0000108843.0000139058GL001000240JV51802022-03-31Salary exp. for the month of March-22 (IT NCR)0.00003420.0000139070GL001000240JV51822022-03-31Salary Exp. for the Month of March-22 (MC DEV NCR )0.000014265.0000139083GL001000240JV51832022-03-31Salary Exp. for the month of March-22 (MC MKT NCR)0.000012601.0000139090GL001000240JV51852022-03-31Salary Exp. for the Month of March-22 (POS KOLKATA)0.000010715.0000139103GL001000240JV51862022-03-31Salary Exp. for the month of March-22 (POS NCR)0.000051975.0000139109GL001000240JV51872022-03-31Salary Exp. for the month of March-22 (QC KOLKATA)0.000011810.0000139117GL001000240JV51882022-03-31Salary Exo. for the month of March-22 (QC NCR)0.0000586.0000139123GL001000240JV51892022-03-31Salary Exp. for the month of March-22 (WISH NCR)0.00009191.0000139130GL001000240JV56722022-03-31TDS on salary for the FY 21-220.000045848.0000146721GL001000240JV56872022-03-31Salary Exp. for the month of August-22 (IT NCR)0.000017247.0000146845GL001000240JV57012022-03-31Salary Exp. for the month of August-22 (IT NCR)17247.00000.0000146946GL00 \r\n