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_type3100339TVAP202606222026-06-22Payment to Rajdarbar Realty for prepaid electricity & maintenance charges, Dated :- 22/06/2026 R077 772946 UBI 6484 PnB CA 6484 200165350.000040000.0000223299AP200165352R077Rajdarbar Realty Creations Pvt. Ltd.200165352026-06-223100339JV103662026-06-23Paid to Kartikey Chandra Shukla for the month of May-260.000010000.0000223295GL00U6PI5000772026-06-233100339JV103672026-06-23Staff loan Rs. 1,20,000/- paid to Mukesh Kumar (QC)0.0000120000.0000223297GL00U6PI8130032026-06-233100339TVAP202606232026-06-23Paid By Bank Transfer 10004081 23/06/2026 UBI 6484-PnB CA 6484 D008 200165360.000010755.0000223300AP10048455100D008Dinesh Singh Bisht Imprest A/c200165362026-06-23UBI 6484100040812026-06-232026-06-233100339TVAP202606232026-06-23Paid By Bank Transfer 10004080 23/06/2026 UBI 6484-PnB CA 6484 M037 200165370.0000148440.8600223301AP10048456100M037Microsoft Corp (India) Pvt Ltd200165372026-06-23UBI 6484100040802026-06-232026-06-233100339TVAP202606232026-06-23Paid By Bank Transfer 10004082 23/06/2026 UBI 6484-PnB CA 6484 S171 200165380.00002160.0000223302AP10048457100S171Shashank Kumar Singh200165382026-06-23UBI 6484100040822026-06-232026-06-233100339TVAP202606232026-06-23Paid By Bank Transfer 10004083 23/06/2026 UBI 6484-PnB CA 6484 T053 200165390.00002289.0000223303AP10048458100T053Tushar Maurya200165392026-06-23UBI 6484100040832026-06-232026-06-233100339TVAP202606262026-06-26Transfer Rs. 50,000/- to Gautam Behl for going to Dubai Office G050 647546 UBI 6484 PnB CA 6484 200165400.000050000.0000223310AP200165402G050Gautam Behl200165402026-06-26 \r\n