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_type3640406JV64462023-04-01MYCL - IMPS- 308917827733 HOTEL MO Transfer to MYCL from PFIPL0.00004248.0000160571GL003640406JV64472023-04-01MYCL - NEFT CMS3213129487, dated 31/03/2203 transfer from PFIPL0.000037260.0000160573GL003640406JV64482023-04-01MYCL - IMPS 309018192514, Dated 31/03/2023 transfer from PFIPL0.000020000.0000160575GL003640406TVAR202304032023-04-03FT - Cr - 50200061871885 - AISHWARYA ARCADE CBA00535 1000003225400.00000.0000161338AR100404911CBA00535Aishwarya Arcade(Ashirvad Lawns Hotels & Convention Centre )100000322023-04-033640406BV65212023-04-05NEFT_IN:P095230232493657/0032/ S R CONTINENTAL LOADGING AND RESTAU0.000011589.0000161146GL003640406BV65222023-04-12IMPS-IN/310213178116/9870223771/INTER UR0.00004012.0000161148GL003640406BV65232023-04-19IMPS-IN/310914113293/7356670031/HOTEL MO0.00004248.0000161150GL003640406BV64582023-04-27MYCL - 92B tds on salary payment for the month of Feb-23, Dated :- 27/04/202363429.00000.0000160935GL003640406BV64592023-04-27MYCL - 92B tds on salary payment for the month of March-23, Dated :- 27/04/202339369.00000.0000160937GL003640406BV64602023-04-27MYCL - TDS on rent payment for the month of March-23, Dated :- 27/04/202326499.00000.0000160939GL003640406BV64612023-04-27MYCL - 94J TDS on consultancy payment for the month of March-23, Dated :- 27/04/202347148.00000.0000160941GL003640406BV64622023-04-27MYCL - 94C TDS on contractor payment for the month of March-23, Dated :- 27/04/20233978.00000.0000160943GL003640406BV64632023-04-27MYCL - 94J TDS on IPR Payment for the month of March-23, Dated :- 27/04/2023750000.00000.0000160945GL003640406BV64662023-04-28Received Rs. 5,00,000/- from MYCL HDFC To PnB 6484 account , Dated :- 28/04/20230.0000500000.0000160952GL003640406BV65142023-05-05MYCL - TDS on consultancy payment for the month of April-23, Dated :- 05/05/20231000.00000.0000161132GL003640406BV65152023-05-05MYCL - TDS on contractor payment for the month of April-23, Dated :- 05/05/20231241.00000.0000161134GL003640406JV65582023-05-06Mycloud - Zoom invoice payment through HDFC S.Krishnan Credit Card , Dated :- 06/05/20231534.00000.0000161508GL003640406BV65302023-05-08Received Rs. 2,241/- from HDFC MYCL To PnB 6484, Dated :- 08/05/20230.00002241.0000161165GL003640406BV65792023-05-12Mycloud Imprest payment to Neha Jacob for Shantanu Tiwari ticket booking, Dated :- 12/05/20235000.00000.0000162328GL003640406BV65512023-05-16Buy stamp paper for Mycloud, Dated :- 16/05/2023500.00000.0000161494GL003640406BV65652023-05-19MYCL IGST output payment for the month of April-23, Dated :- 19/05/2023500032.00000.0000162300GL003640406BV65682023-05-25Transfer Rs. 1,000 To HDFC MYCL from PnB 6484, Dated :- 25/05/20231000.00000.0000162307GL003640406BV65692023-05-25Payment refund in PnB 6484 account , Dated :- 25/05/20230.00001000.0000162309GL003640406BV65702023-05-25Transfer Rs. 1,000/- from PnB 6484 To MYCL HDFC , Dated :- 25/05/20231000.00000.0000162311GL003640406BV66202023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20235000.00000.0000162610GL003640406BV66212023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20230.00005000.0000162612GL003640406BV66222023-05-26Received Rs. 5,000/- from MYCL HDFc To PnB 6484 for Imprest, Dated :- 26/05/20230.00005000.0000162614GL003640406JV66192023-05-26Received Rs. 22,000/- from MYCL HDFC To PnB 6484 for Happay card payment March-April-23), Dated :- 26/05/20230.000022000.0000162608GL003640406BV65802023-05-29Received Rs. 5,00,032/- from MYCL HDFC to PnB 6484, Dated :- 29/05/20230.0000500032.0000162331GL003640406BV65732023-05-30MYCL TDS on Salary (Tanuj Commission) payment from PnB 6484, Dated :- 30/05/202348277.00000.0000162316GL003640406BV65742023-05-30MYCL TDS on Salary interest payment from PnB 6484, Dated :- 30/05/20231430.00000.0000162318GL003640406BV66272023-06-07Received Rs. 49,707/- from MYCL HDFC to PnB 6484, Dated :- 07/06/20230.000049707.0000162625GL00 \r\n