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_type1000241JV45882021-04-01RECTIFICATION ENTRY OF PERDIM0.01000.0000126907GL001000241TVAP202104032021-04-03Salary Payable for the month MARCH 2021 for HDFC account holder S033 500116544367996.00000.0000118988AP100351541S033SALARY PAYABLE CONTROL A/C500116542021-04-031000241TVAP202104032021-04-03Salary payable for the month MARCH 2021 for UBI account holder S033 50011729659784.00000.0000120917AP100353791S033SALARY PAYABLE CONTROL A/C500117292021-04-031000241TVAP202104062021-04-06Rent paid for the month of MARCH 2021. S068 50011736115000.00000.0000122587AP100354191S068Subhashini Ali500117362021-04-061000241BV42972021-04-07Salary payable to AMIT PAUL M/O MARCH-2150095.00000.0000120914GL001000241BV41872021-04-16Salary payable to DEBNATH LEHARI M/O MARCH-2021111118.00000.0000118937GL001000241JV43002021-04-30Salary Exps for the month of April '21 for ERP Dev Kolkata0.0000909962.0000122234GL001000241JV43012021-04-30Salary Exps for the month of April-21 for QC Kolkata0.0000103107.0000122240GL001000241JV43022021-04-30Salary Exps for the month of April'21 for Support Kolkata (cs)0.0000268456.0000122247GL001000241JV43032021-04-30Salary Exps for the month of April 21admin dept0.0000304583.0000122253GL001000241JV43042021-04-30Salary Exps for the month of April 21admin dept0.0000160207.0000122263GL001000241JV43052021-04-30Salary Exps for the month of APRIL '21 for POS Dev Kolkata0.000065870.0000122268GL001000241JV43062021-04-30Salary Exps for the month of April"21 for POS Dev Gurgaon0.0000355869.0000122275GL001000241JV43072021-04-30Salary Exps for the month of April 21 for ERP/BO Dev Gurgaon0.0000176519.0000122282GL001000241JV43082021-04-30Salary Exps for the month of April '21 for IT Dept Gurgaon0.000084746.0000122289GL001000241JV43092021-04-30Salary Exps for the month of April '21 for QC Gurgaon0.0000235258.0000122295GL001000241JV43102021-04-30Salary expense booked for the month of April'21 for CS admin0.00001397329.0000122303GL001000241JV43112021-04-30salary expense for the month of April'21 for MC Dev Gurgoan0.0000364193.0000122310GL001000241JV43122021-04-30Salary expense for the month of APRIL'21 for MC MKT GUGAON0.0000457785.0000122316GL001000241JV43132021-04-30Salary expense for the month of APRIL'21 for PF Sales Gurgaon0.000079836.0000122323GL001000241JV43142021-04-30Salary expense for the month of APRIL-21 for WISH Gurgaon0.0000324731.0000122361GL001000241TVAP202105042021-05-04Rent paid for the month of APRIL 2021. S068 50011637115000.00000.0000119036AP100351201S068Subhashini Ali500116372021-05-041000241TVAP202105042021-05-04Salary Payable for the month April 2021 for HDFC account holder S033 500116693918800.00000.0000119037AP100352141S033SALARY PAYABLE CONTROL A/C500116692021-05-041000241TVAP202105042021-05-04Salary payable for the month april 2021 for UBI account holder S033 50011753604100.00000.0000122790AP100354791S033SALARY PAYABLE CONTROL A/C500117532021-05-041000241BV42052021-05-10Salary payable to SHASHI SHEKHAR MISHRA M/O APRIL-202118189.00000.0000118973GL001000241TVAP202105202021-05-20Salary payable for the month april 2021 for UBI account holder S033 5001175488216.00000.0000122793AP100354811S033SALARY PAYABLE CONTROL A/C500117542021-05-201000241JV46622021-05-24Being excess incentive recover to employee ( Staff Loan And Advances)0.0000115674.0000128303GL001000241TVAP202105242021-05-24INCENTIVE Payable for the FY-20-21 for HDFC account holder S033 50011673115674.00000.0000120722AP100352231S033SALARY PAYABLE CONTROL A/C500116732021-05-241000241TVAP202105242021-05-24Salary Payable for the month April 2021 for HDFC account holder S033 50011674711515.00000.0000120723AP100352251S033SALARY PAYABLE CONTROL A/C500116742021-05-241000241JV43152021-05-31Salary Exps for the month of MAY'21 for ERP Dev Kolkata0.0000943566.0000122368GL001000241JV43162021-05-31Salary Exps for the month of MAY 21 for ERP/BO Dev Gurgaon0.0000176519.0000122374GL001000241JV43172021-05-31Salary Exps for the month of MAY-21 for QC Kolkata0.0000109254.0000122380GL001000241JV43182021-05-31Salary Exps for the month of MAY21 for Support Kolkata (CS)0.0000268456.0000122387GL001000241JV43192021-05-31Salary Exps for the month of MAY 21admin dept0.0000304583.0000122393GL001000241JV43202021-05-31Salary Exps for the month of MAY 21admin dept0.0000160207.0000122402GL001000241JV43212021-05-31Salary Exps for the month of MAY '21 for POS Dev Kolkata0.000065870.0000122407GL001000241JV43222021-05-31Salary Exps for the month of MAY"21 for POS Dev GurgaonSalary Exps for the month of MAY"21 for POS Dev Gurgaon0.0000366356.0000122414GL001000241JV43232021-05-31Salary Exps for the month of MAY'21 for IT Dept Gurgaon0.000084746.0000122421GL001000241JV43242021-05-31Salary Exps for the month of MAY '21 for QC Gurgaon0.0000235258.0000122427GL001000241JV43252021-05-31Salary expense booked for the month of MAY 21 for CS admin0.00001346118.0000122435GL001000241JV43262021-05-31salary expense for the month of MAY 21 for MC Dev Gurgoan0.0000373638.0000122442GL001000241JV43272021-05-31Salary expense for the month of MAY '21 for MC MKT GUGAON0.0000467013.0000122448GL001000241JV43282021-05-31Salary expense for the month of MAY'21 for PF Sales Gurgaon0.000076165.0000122455GL001000241JV43292021-05-31Salary expense for the month of MAY-21 for WISH Gurgaon0.0000324731.0000122462GL001000241TVAP202106012021-06-01Rent paid for the month of MAY 2021. S068 50011672115000.00000.0000119117AP100352211S068Subhashini Ali500116722021-06-011000241TVAP202106022021-06-02Salary Payable for the month MAY 2021 for HDFC account holder S033 500117264546413.00000.0000120909AP100353711S033SALARY PAYABLE CONTROL A/C500117262021-06-021000241TVAP202106022021-06-02Salary Payable for the month May 2021 for PNB account holder S033 50011757663703.00000.0000122780AP100354901S033SALARY PAYABLE CONTROL A/C500117572021-06-021000241TVAP202106022021-06-02Being manpreet Kalra f&f paid amount-69311-12196=51353 total f&f amount-69311 M047 100005320.000051353.0000132138AP100367411M047Manpreet Singh100005322021-06-021000241BV42782021-06-10Salary payable to SHASHI SHEKHAR MISHRA M/O MAY-202128575.00000.0000120602GL001000241JV49522021-06-10STAFF WELFAIRE0.0000180.3900134029GL001000241JV44732021-06-29BEING AMOUNT -RS 93900 PAID OF AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/202193900.00000.0000125907GL001000241JV43302021-06-30Salary Exps for the month of JUNE'21 for ERP Dev Kolkata0.0000929730.0000122469GL001000241JV43312021-06-30Salary Exps for the month of JUNE 21 for ERP/BO Dev Gurgaon0.0000181519.0000122475GL001000241JV43332021-06-30Salary Exps for the month of JUNE-21 for QC Kolkata0.0000109254.0000122483GL001000241JV43342021-06-30Salary Exps for the month of JUNE 21 for Support Kolkata (CS)0.0000258456.0000122490GL001000241JV43352021-06-30Salary Exps for the month of JUNE 21admin dept0.0000304583.0000122496GL001000241JV43362021-06-30Salary Exps for the month of JUNE 21admin deptSalary Exps for the month of JUNE 21admin dept0.0000203222.0000122505GL001000241JV43372021-06-30Salary Exps for the month of JUNE '21 for POS Dev Kolkata0.000064220.0000122510GL001000241JV43382021-06-30Salary Exps for the month of JUNE"21 for POS Dev Gurgaon0.0000366356.0000122517GL001000241JV43392021-06-30Salary Exps for the month of JUNE'21 for IT Dept Gurgaon0.000084746.0000122524GL001000241JV43402021-06-30Salary Exps for the month of JUNE '21 for QC Gurgaon0.0000235258.0000122530GL001000241JV43412021-06-30Salary expense booked for the month of JUNE 21 for CS admin0.00001320780.0000122538GL001000241JV43422021-06-30salary expense for the month of JUNE 21 for MC Dev Gurgoan0.0000355060.0000122545GL001000241JV43432021-06-30Salary expense for the month of JUNE '21 for MC MKT GUGAON0.0000466048.0000122551GL001000241JV43442021-06-30Salary expense for the month of JUNE'21 for PF Sales Gurgaon0.000076165.0000122558GL001000241JV43452021-06-30Salary expense for the month of JUNE-21 for WISH Gurgaon0.0000316531.0000122565GL001000241JV45772021-06-30Being excess Amount-9872 salary paid of Gaurav roy and recover amount from tds Rs 9872 because excess tds paid omn m/o april-20210.00009872.0000126877GL001000241JV45772021-06-30Being excess Amount-9872 salary paid of Gaurav roy and recover amount from tds Rs 9872 because excess tds paid omn m/o april-20212700.00000.0000127237GL001000241TVAP202107032021-07-03Salary payable for the month JUNE 2021 for UBI account holder S033 50011804705068.00000.0000125189AP100356611S033SALARY PAYABLE CONTROL A/C500118042021-07-031000241TVAP202107032021-07-03Salary payable for the month april to JUNE 2021 (arrears) for UBI account holder S033 50011805187475.00000.0000125190AP100356631S033SALARY PAYABLE CONTROL A/C500118052021-07-031000241TVAP202107032021-07-03Salary Payable for the month JUNE 2021 for HDFC account holder S033 500118154451860.00000.0000125882AP100356871S033SALARY PAYABLE CONTROL A/C500118152021-07-031000241TVAP202107032021-07-03Salary Payable for the month APRIL TO JUNE 2021 ARREARS for HDFC account holder S033 50011816654900.00000.0000125883AP100356891S033SALARY PAYABLE CONTROL A/C500118162021-07-031000241TVAP202107072021-07-07Rent paid for the month of JUNE 2021. S068 50011763115000.00000.0000124496AP100355021S068Subhashini Ali500117632021-07-071000241JV44212021-07-31Salary Exps for the month of July'21 for ERP Dev Kolkata with arrear0.00001169598.0000124842GL001000241JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears0.0000194491.0000124849GL001000241JV44232021-07-31Salary Exps for the month of july-21 for QC Kolkata with arrears0.0000178025.0000124856GL001000241JV44242021-07-31Salary Exps for the month of JULY 21 for Support Kolkata (CS) with arrears0.0000375273.0000124864GL001000241JV44252021-07-31Salary Exps for the month of JULY 21admin dept0.0000303944.0000124871GL001000241JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears0.0000314869.0000124881GL001000241JV44272021-07-31Salary Exps for the month of JUlY '21 for POS Dev Kolkata WITH arrears0.000096789.0000124887GL001000241JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears0.0000467237.0000124895GL001000241JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears0.0000130625.0000124903GL001000241JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS0.0000306564.0000124910GL001000241JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears0.00001606571.0000124919GL001000241JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears0.0000347265.0000124927GL001000241JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS0.0000715250.0000124934GL001000241JV44342021-07-31Salary expense for the month of JUlY'21 for PF Sales Gurgaon WITH ARREARS0.000075550.0000124943GL001000241JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS0.0000360999.0000124951GL001000241JV46022021-07-31being RPF AMOUNT RECOVER FROM AMIT PAUL SALARY PAYABLE1800.00000.0000127236GL001000241TVAP202108042021-08-04Salary payable for the month JULY 2021 for UBI account holder S033 50011819898429.00000.0000125896AP100356971S033SALARY PAYABLE CONTROL A/C500118192021-08-041000241TVAP202108042021-08-04Salary Payable for the month JULY 2021 for HDFC account holder S033 500118204550349.00000.0000125897AP100356991S033SALARY PAYABLE CONTROL A/C500118202021-08-041000241TVAP202108062021-08-06Rent paid for the month of JULY 2021. S068 50011821115000.00000.0000125900AP100357011S068Subhashini Ali500118212021-08-061000241JV46142021-08-31Salary Exps for the month of AUG'21 for ERP Dev Kolkata0.0000968784.0000127867GL001000241JV46152021-08-31Salary Exps for the month of AUG 21 for ERP/BO Dev Gurgaon0.0000187891.0000127874GL001000241JV46162021-08-31Salary Exps for the month of AUG-21 for QC Kolkata0.0000136300.0000127880GL001000241JV46172021-08-31Salary Exps for the month of AUG 21 for Support Kolkata (CS)0.0000300833.0000127888GL001000241JV46182021-08-31Salary Exps for the month of AUG 21admin dept0.0000301844.0000127895GL001000241JV46192021-08-31Salary Exps for the month of AUG 21admin dept0.0000266606.0000127904GL001000241JV46202021-08-31Salary Exps for the month of AUG '21 for POS Dev Kolkata0.000080314.0000127910GL001000241JV46212021-08-31Salary Exps for the month of AUG"21 for POS Dev Gurgaon0.0000366963.0000127918GL001000241JV46222021-08-31Salary Exps for the month of AUG'21 for IT Dept Gurgaon0.000094117.0000127925GL001000241JV46232021-08-31Salary Exps for the month of AUG '21 for QC Gurgaon0.0000263660.0000127931GL001000241JV46242021-08-31Salary expense booked for the month of AUG 21 for CS admin0.00001424322.0000127939GL001000241JV46252021-08-31salary expense for the month of AUG 21 for MC Dev Gurgoan0.0000272333.0000127946GL001000241JV46262021-08-31Salary expense for the month of AUG '21 for MC MKT GUGAON0.0000564514.0000127952GL001000241JV46272021-08-31Salary expense for the month of AUG 21 for PF Sales Gurgaon0.000073450.0000127960GL001000241JV46282021-08-31Salary expense for the month of AUG-21 for WISH Gurgaon0.0000327299.0000127967GL001000241JV46902021-08-31Salary Exps for the month of SEP '21 for POS Dev Kolkata0.000086376.0000128506GL001000241JV46912021-08-31Salary Exps for the month of SEP '21 for POS Dev Kolkata86376.00000.0000128513GL001000241BV46652021-09-01Full and Final Paid amount 3992.00 toNEELANJAN DUTTA by cheque no-001037 date-01/09/20213097.00000.0000128337GL001000241JV46642021-09-01Salary Exps for the month of july-21 Food, & Fuel for ERP Dev Kolkata of neelajan dutta0.00003097.0000128335GL001000241TVAP202109012021-09-01Salary Payable for the month AUG 2021 for HDFC account holder S033 500119314514851.00000.0000127995AP100360541S033SALARY PAYABLE CONTROL A/C500119312021-09-011000241BV45662021-09-02Full and Final Paid amount 40,125.00 toNEELANJAN DUTTA Date-16/07/2021 by neftNEFT_OUT:PUNBH21245192420/NEELANJAN DUTTA /HDFC0001741/1741100000541338980.00000.0000126798GL001000241BV45672021-09-02Full and Final Paid amount 27551 to SHASHI MISHRA Date-30/07/2021 by neftNEFT_OUT:PUNBH21245195478/SHASHI SHEKHAR MI/HDFC0006722/5010042974809027551.00000.0000126801GL001000241BV45682021-09-02Full and Final Paid amount 31568 to SK MONIRUL Date-06/08/2021 by NEFT_OUT:PUNBH21245201920/SK MONIRUL /HDFC0000718/50100262451846 MI/HDFC0006722/5010042974809031568.00000.0000126803GL001000241TVAP202109022021-09-02Being Gratuty -31400*6*15/26=108692 Payable of Vijay Bahadur Patel & total F&F Amountt- 139,712 V016 5001189831020.00000.0000126871AP100359441V016Vijay Patel500118982021-09-021000241TVAP202109022021-09-02Salary payable for the month AUG 2021 for UBI account holder S033 50011932923074.00000.0000127998AP100360561S033SALARY PAYABLE CONTROL A/C500119322021-09-021000241TVAP202109062021-09-06Rent paid for the month of AUG 2021. S068 50011893115000.00000.0000126839AP100359341S068Subhashini Ali500118932021-09-061000241BV46382021-09-09Salary payable to VIPUL SINGH M/O AUG-2116935.00000.0000127992GL001000241BV46392021-09-10Salary payable to BHARAT SINGH M/O AUG-2123434.00000.0000127994GL001000241TVAP202109142021-09-14Vipin Singh Arrear April-2021 to june-21(3300+2200=5500*3) S033 5001192916500.00000.0000128004AP100360411S033SALARY PAYABLE CONTROL A/C500119292021-09-141000241TVAP202109142021-09-14Kunal Kanti Pradhan Arrear April-2021 to june(3300+2200=5500*3) S033 5001193016500.00000.0000128005AP100360431S033SALARY PAYABLE CONTROL A/C500119302021-09-141000241JV46832021-09-30Salary Exps for the month of SEP-21 for ERP Dev Kolkata0.0000999875.0000128457GL001000241JV46842021-09-30Salary Exps for the month of SEP 21 for ERP/BO Dev Gurgaon0.0000187891.0000128465GL001000241JV46852021-09-30Salary Exps for the month of sep-21 for QC Kolkata0.0000130451.0000128471GL001000241JV46862021-09-30Salary Exps for the month of SEP '21 for QC Gurgaon0.0000263660.0000128478GL001000241JV46872021-09-30Salary Exps for the month of SEP 21 for Support Kolkata (CS)0.0000310833.0000128486GL001000241JV46882021-09-30Salary Exps for the month of SEP 21admin dept0.0000301844.0000128492GL001000241JV46892021-09-30Salary Exps for the month of SEP 21admin dept0.0000245777.0000128501GL001000241JV46922021-09-30Salary Exps for the month of SEP '21 for POS Dev Kolkata0.000086376.0000128520GL001000241JV46932021-09-30Salary Exps for the month of SEP"21 for POS Dev Gurgaon0.0000366963.0000128528GL001000241JV46942021-09-30Salary Exps for the month of sep'21 for IT Dept Gurgaon0.000094117.0000128535GL001000241JV46952021-09-30Salary expense booked for the month of sep 21 for CS admin0.00001469461.0000128542GL001000241JV46962021-09-30salary expense for the month of sep 21 for MC Dev Gurgoan0.0000361798.0000128549GL001000241JV46972021-09-30Salary expense for the month of SEP '21 for MC MKT GUGAON0.0000571078.0000128555GL001000241JV46982021-09-30Salary expense for the month of SEP 21 for PF Sales Gurgaon0.000073450.0000128563GL001000241JV46992021-09-30Salary expense for the month of SEP-21 for WISH Gurgaon0.0000327299.0000128570GL001000241JV47002021-09-30Salary Exps for the month of SEP 21admin dept0.000013144.0000128577GL001000241TVAP202109302021-09-30BEING PAYMNET RECOVER FROM MS REENA AMOUNT -RS 17700 R005 1000067317700.00000.0000128597AP100362241R005REENA VASHIST IMPREST A/C100006732021-09-301000241BV47512021-10-01Being full and final paid to Ajit modal from SALT LAKE_0366050006347 by cheque no-521813 date-01/10/2021 amount- Rs 10638413499.00000.0000130615GL001000241TVAP202110012021-10-01Salary Payable for the month SEP 2021 for HDFC account holder S033 500120194476937.00000.0000128801AP100363311S033SALARY PAYABLE CONTROL A/C500120192021-10-011000241TVAP202110012021-10-01Salary payable for the month SEP 2021 for UBI account holder S033 50012020912458.00000.0000128802AP100363331S033SALARY PAYABLE CONTROL A/C500120202021-10-011000241BV47252021-10-04Salary payable to MANOJ KUMAR M/O SEP-2021 BY CHEQUE -001044 DATE-01/10/202144016.00000.0000128805GL001000241BV47262021-10-04Salary payable to SAURABH BHATTACHARJEE M/O SEP-2021 BY CHEQUE -001045 DATE-01/10/202134245.00000.0000128806GL001000241BV47272021-10-04Salary payable to ASHISH KUMAR M/O SEP-2021 BY CHEQUE -001043 DATE-01/10/202134100.00000.0000128808GL001000241BV47282021-10-04Salary payable to SACHIN KUMAR M/O SEP-2110992.00000.0000128810GL001000241TVAP202110042021-10-04being salary payable amount- S033 5001201679325.00000.0000128708AP100362931S033SALARY PAYABLE CONTROL A/C500120162021-10-041000241TVAP202110052021-10-05Rent paid for the month of SEP 2021. S068 50011986115000.00000.0000128607AP100362131S068Subhashini Ali500119862021-10-051000241BV47352021-10-12Salary payable to f&f DIVYANSHU JAISWAL by NEFT_OUT:PUNBH21285887027/DIVYANSHU JAISWAL/HDFC0000485/5010029098093232873.00000.0000130378GL001000241BV47362021-10-12Salary payable to f&f DIVYANSHU JAISWAL by NEFT_OUT:PUNBH21285887027/DIVYANSHU JAISWAL/HDFC0000485/501002909809320.000032873.0000130380GL001000241BV47372021-10-12Salary payable to f&f DIVYANSHU JAISWAL by NEFT_OUT:PUNBH21285887027/DIVYANSHU JAISWAL/HDFC0000485/5010029098093230917.00000.0000130382GL001000241BV47382021-10-18Salary payable to f&f NILESH SARKAR byNEFT_OUT:PUNBH21291951887/NILESH SARKAR /HDFC0000718/5010034182936033100.00000.0000130387GL001000241JV47572021-10-31Salary Exps for the month of OCT-21 for ERP Dev Kolkata0.0000976453.0000130642GL001000241JV47582021-10-31Salary Exps for the month of OCT 21 for ERP/BO Dev Gurgaon0.0000187891.0000130650GL001000241JV47592021-10-31Salary Exps for the month of OCT-21 for QC Kolkata0.0000130451.0000130656GL001000241JV47602021-10-31Salary Exps for the month of OCT '21 for QC Gurgaon0.0000222705.0000130663GL001000241JV47612021-10-31Salary Exps for the month of OCT 21 for Support Kolkata (CS)0.0000294133.0000130671GL001000241JV47622021-10-31Salary Exps for the month of OCT 21admin dept0.0000301844.0000130678GL001000241JV47632021-10-31Salary Exps for the month of OCT 21admin dept0.0000245777.0000130687GL001000241JV47642021-10-31Salary Exps for the month of OCT '21 for POS Dev Kolkata0.000086376.0000130697GL001000241JV47652021-10-31Salary Exps for the month of OCT"21 for POS Dev Gurgaon0.0000366963.0000130705GL001000241JV47662021-10-31Salary Exps for the month of oct'21 for IT Dept Gurgaon0.000094117.0000130712GL001000241JV47672021-10-31Salary expense booked for the month of OCT 21 for CS admin0.00001492472.0000130719GL001000241JV47682021-10-31salary expense for the month of OCT 21 for MC Dev Gurgoan0.0000366083.0000130727GL001000241JV47692021-10-31Salary expense for the month of OCT '21 for MC MKT GUGAON0.0000585042.0000130733GL001000241JV47702021-10-31Salary expense for the month of OCT 21 for WISH Gurgaon0.000098865.0000130741GL001000241JV47712021-10-31Salary expense for the month of OCT 21 for PF Sales Gurgaon0.000073450.0000130748GL001000241TVAP202111012021-11-01Salary payable for the month OCT 2021 for UBI account holder S033 50012078895758.00000.0000131427AP100365061S033SALARY PAYABLE CONTROL A/C500120782021-11-011000241TVAP202111012021-11-01Salary Payable for the month OCT 2021 for HDFC account holder S033 500121584429882.00000.0000132143AP100367421S033SALARY PAYABLE CONTROL A/C500121582021-11-011000241TVAP202111052021-11-05Rent paid for the month of OCT 2021. S068 50012081115000.00000.0000131495AP100365131S068Subhashini Ali500120812021-11-051000241BV47792021-11-06Salary payable to HRITWIK PATHAK SO NAVIN M/O OCT-2122581.00000.0000130764GL001000241BV48042021-11-08Salary payable to BHASKAR MAITY M/O OCT-2121031.00000.0000131601GL001000241TVAP202111192021-11-19BEING FULL AND FINAL PAID OF DEEPESH SRIVASTAVA AND GRATUITY PAYABLE (40800 X 10 X 15/26)= 235,384.62 , SALARY-38341 , REIMBUSMENT -3000 TOTAL AMOUNT-276726 DATE OF Relieving-15/10/2021 d022 5001215138341.38000.0000132176AP100367093d022DEEPESH SRIVASTAVA500121512021-11-191000241JV48252021-11-30Salary Exps for the month of NOV-21 for ERP Dev Kolkata0.0000959326.0000132289GL001000241JV48262021-11-30Salary Exps for the month of NOV 21 for ERP/BO Dev Gurgaon0.0000181027.0000132297GL001000241JV48272021-11-30Salary Exps for the month of NOV-21 for QC Kolkata0.0000128995.0000132303GL001000241JV48282021-11-30Salary Exps for the month of NOV '21 for QC Gurgaon0.0000180123.0000132310GL001000241JV48292021-11-30Salary Exps for the month of NOV 21 for Support Kolkata (CS)0.0000271765.0000132318GL001000241JV48302021-11-30Salary Exps for the month of NOV 21admin dept0.0000294979.0000132326GL001000241JV48312021-11-30Salary Exps for the month of NOV 21admin dept0.0000217782.0000132335GL001000241JV48322021-11-30Salary Exps for the month of NOV'21 for POS Dev Kolkata0.000084920.0000132340GL001000241JV48332021-11-30Salary Exps for the month of NOV"21 for POS Dev Gurgaon0.0000359839.0000132348GL001000241JV48342021-11-30Salary Exps for the month of NOV'21 for IT Dept Gurgaon0.000092037.0000132355GL001000241JV48352021-11-30Salary expense booked for the month of NOV 21 for CS admin0.00001476064.0000132362GL001000241JV48362021-11-30salary expense for the month of NOV 21 for MC Dev Gurgoan0.0000359947.0000132370GL001000241JV48372021-11-30Salary expense for the month of NOV '21 for MC MKT GUGAON0.0000562746.0000132376GL001000241JV48382021-11-30Salary expense for the month of NOV 21 for WISH Gurgaon0.000095745.0000132384GL001000241JV48392021-11-30Salary expense for the month of NOV 21 for PF Sales Gurgaon0.000069289.0000132391GL001000241BV48862021-12-01Salary payable to HRITWIK PATHAK SO NAVIN M/O NOV-2125000.00000.0000133482GL001000241BV48872021-12-01Salary payable to NARESH SAINI M/O NOV-2117905.00000.0000133484GL001000241BV48882021-12-01Salary payable to YOGESH M/O NOV-2120425.00000.0000133486GL001000241TVAP202112012021-12-01Salary Payable for the month NOV 2021 for HDFC account holder S033 500122214320148.00000.0000133498AP100369301S033SALARY PAYABLE CONTROL A/C500122212021-12-011000241TVAP202112012021-12-01Salary payable for the month NOV 2021 for UBI account holder S033 50012223803851.00000.0000133505AP100369361S033SALARY PAYABLE CONTROL A/C500122232021-12-011000241TVAP202112062021-12-06Rent paid for the month of nov 2021. S068 50012171115000.00000.0000132590AP100367711S068Subhashini Ali500121712021-12-061000241BV48952021-12-27Full and Final Paid amount 37755 to Priiya ranjan Date-27/12/2021 BY NEFT To:3869000100742592:PRIYA RANJAN32255.00000.0000133567GL001000241JV49172021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON0.0000569040.0000133752GL001000241JV49202021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON569040.00000.0000133772GL001000241JV49052021-12-31Salary Exps for the month of DEC-21 for ERP Dev Kolkata0.0000978884.0000133665GL001000241JV49062021-12-31Salary Exps for the month of DEC 21 for ERP/BO Dev Gurgaon0.0000187891.0000133673GL001000241JV49072021-12-31Salary Exps for the month of DEC-21 for QC Kolkata0.0000130450.0000133679GL001000241JV49082021-12-31Salary Exps for the month of DC '21 for QC Gurgaon0.0000208910.0000133686GL001000241JV49092021-12-31Salary Exps for the month of DEC 21 for Support Kolkata (CS)0.0000277433.0000133694GL001000241JV49102021-12-31Salary Exps for the month of DEC 21admin dept0.0000301844.0000133702GL001000241JV49112021-12-31Salary Exps for the month of DEC 21admin dept0.0000169721.0000133711GL001000241JV49122021-12-31Salary Exps for the month of DEC'21 for POS Dev Kolkata0.000086376.0000133716GL001000241JV49132021-12-31Salary Exps for the month of DEC"21 for POS Dev Gurgaon0.0000366963.0000133724GL001000241JV49142021-12-31Salary Exps for the month of DEC'21 for IT Dept Gurgaon0.000094117.0000133731GL001000241JV49152021-12-31Salary expense booked for the month of DEC 21 for CS admin0.00001509968.0000133738GL001000241JV49162021-12-31salary expense for the month of DEC 21 for MC Dev Gurgoan0.0000366082.0000133746GL001000241JV49182021-12-31Salary expense for the month of DEC 21 for WISH Gurgaon0.000098865.0000133760GL001000241JV49192021-12-31Salary expense for the month of DEC 21 for PF Sales Gurgaon0.000073450.0000133767GL001000241JV49212021-12-31Salary expense for the month of DEC'21 for MC MKT GUGAON0.0000569040.0000133779GL001000241BV49512022-01-03Salary payable to yogesh full and final M/O dec-2021 and payment paid by cheque-001053 amount-4619 date-03/01/20224619.00000.0000134028GL001000241BV49672022-01-03Salary for the month of Dec. 2021 for HDFC account holder - Transfer4468994.00000.0000134848GL001000241BV49682022-01-03REVERSAL - Salary for the month of Dec. 2021 for HDFC account holder - Transfer0.00004468994.0000134850GL001000241TVAP202201032022-01-03Salary Payable for the month DEC 2021 for HDFC account holder S033 500122704468994.00000.0000133942AP100370751S033SALARY PAYABLE CONTROL A/C500122702022-01-031000241TVAP202201032022-01-03alary payable for the month DEC 2021 for UBI account holder S033 50012271815083.00000.0000133943AP100370771S033SALARY PAYABLE CONTROL A/C500122712022-01-031000241TVAP202201062022-01-06Rent paid for the month of DEC 2021. S068 50012257115000.00000.0000133867AP100370191S068Subhashini Ali500122572022-01-061000241BV49722022-01-17Full and Final Settlement to JASKARAN SINGH, 20 Days Salary, Relieving date 20/12/2021 through PUNBH2201747145016298.00000.0000134861GL001000241JV49932022-01-31Salary Payable For The Month of Jan-22(NCR Admin)0.0000166165.0000134937GL001000241JV49942022-01-31Salary Payable for the Month of Jan-22(Amlan Ghose)0.0000301844.0000134946GL001000241JV49952022-01-31Salary Exps for the month of JAN-22 (CS KOLKATA)0.0000277435.0000134953GL001000241JV49962022-01-31Salary for the month of Jan-22 (CS NCR)0.00001496042.0000134962GL001000241JV49972022-01-31Salary for the month of Jan-22 (ERP NCR)0.0000209891.0000134971GL001000241JV49982022-01-31Salary for the month of Jan-22 (ERP KOLKATA)0.0000956887.0000134979GL001000241JV49992022-01-31Salary for the month of Jan-22 (IT NCR)0.000094118.0000134986GL001000241JV50002022-01-31Salary for the month of Jan-22 (MC DEV NCR)0.0000364465.0000134993GL001000241JV50012022-01-31Salary for the month of Jan-22 (MC DEV KOLKATA)0.000021490.0000134999GL001000241JV50022022-01-31Salary for the month of Jan-22 (MC MKT)0.0000569042.0000135006GL001000241JV50032022-01-31Salary for the month of Jan-22 (PF SALES NCR)0.000073450.0000135012GL001000241JV50042022-01-31Salary for the month of Jan-22 (POS KOLKATA)0.000086376.0000135019GL001000241JV50052022-01-31Salary for the month of Jan-22 (POS NCR)0.0000366965.0000135026GL001000241JV50062022-01-31Salary for the Month of Jan-22 (QC KOLKATA)0.0000130451.0000135033GL001000241JV50072022-01-31Salary for the month of Jan-22 (QC NCR)0.0000208910.0000135040GL001000241JV50082022-01-31Salary for the month of Jan-22 (WISH NCR)0.000098865.0000135047GL001000241BV50282022-02-01Salary Paid to Indrajit Chakraborty for the month of Jan-2221490.00000.0000135994GL001000241TVAP202202012022-02-01Salary Payment For the month Jan-22 of HDFC Account Holder S033 500123494458261.00000.0000135956AP100373101S033SALARY PAYABLE CONTROL A/C500123492022-02-011000241TVAP202202012022-02-01Salary Payment For the Month of Jan-22 Of PNB Account Holder S033 50012350815085.00000.0000135957AP100373121S033SALARY PAYABLE CONTROL A/C500123502022-02-011000241TVAP202202072022-02-07Rent paid for the month of JAN 2021. S068 50012326115000.00000.0000136064AP100372441S068Subhashini Ali500123262022-02-071000241BV50142022-02-14Vikas Gupta full & final payment, 15 Days salary12560.00000.0000135059GL001000241JV50762022-02-28Salary for the month of Feb-22 (Admin)0.0000179203.0000136299GL001000241JV50772022-02-28Salary for the month of Feb-22 (Amlan Ghose)0.0000301844.0000136305GL001000241JV50782022-02-28Salary for the month of Feb-22 (CS KOLKATA)0.0000291187.0000136316GL001000241JV50792022-02-28Salary for the month of Feb-22 (ERP KOLKATA)0.00001151796.0000136327GL001000241JV50802022-02-28Salary for the month of Feb-22 (ERP NCR)0.0000222169.0000136335GL001000241JV50812022-02-28Salary for the month of Feb-22 (IT NCR)0.0000101854.0000136342GL001000241JV50822022-02-28Salary for the month of Feb-22 (MC DEV KOLKATA)0.000044625.0000136348GL001000241JV50832022-02-28Salary for the month of Feb-22 (MC DEV NCR)0.0000395580.0000136355GL001000241JV50842022-02-28Salary for the month of Feb-22 (MC MKT NCR)0.0000558754.0000136363GL001000241JV50852022-02-28Salary for the Month of Feb-22 (PF Sales NCR)0.000082700.0000136368GL001000241JV50862022-02-28Salary for the month of Feb-22 (POS KOLKATA)0.000076254.0000136375GL001000241JV50872022-02-28Salary for the month of Feb-22 (POS NCR)0.0000408300.0000136383GL001000241JV50882022-02-28Salary for the month of Feb-22 (QC KOLKATA)0.0000206138.0000136390GL001000241JV50892022-02-28Salary for the month of Feb-22 (QC NCR)0.0000279613.0000136398GL001000241JV50902022-02-28Salary for the month of Feb-22 (WISH NCR)0.0000101763.0000136405GL001000241JV50912022-02-28Salary for the month of Feb-22 (CS NCR)0.00001718509.0000136418GL001000241JV50922022-02-28Salary for the Month of Feb-22 (CS NCR)101763.00000.0000136425GL001000241BV50932022-03-03Salary Payment to Mukesk Kumar for the month of Feb-2212746.00000.0000136426GL001000241TVAP202203032022-03-03Salary Payment for the month of Feb-22 on HDFC account holder S033 500123845030869.00000.0000137192AP100374151S033SALARY PAYABLE CONTROL A/C500123842022-03-031000241TVAP202203032022-03-03Salary Payment for the month of Feb-22 of PnB Account Holder S033 50012385793495.00000.0000137193AP100374171S033SALARY PAYABLE CONTROL A/C500123852022-03-031000241BV50962022-03-04Salary payment for the month of Feb-22 (Aarti Rotele)6761.00000.0000136432GL001000241TVAP202203072022-03-07Rent Exp. for the month of Feb -22 S068 50012381115000.00000.0000137218AP100374042S068Subhashini Ali500123812022-03-071000241BV51342022-03-08Salary Payment Of Rajrajeshwari Shahane for the Month of Feb-2236675.00000.0000137288GL001000241BV51222022-03-21Salary Payment Rs. 23,808/- to Sumanta Tripati Full &Final (Reference Id :- 5078844374)23808.00000.0000137262GL001000241JV51392022-03-21Sumanta Tripathi Telephone and internet internet transfer to rexpective account0.0000828.0000137353GL001000241BV51772022-03-31Salary Exp. for the month of March-22 (CS NCR)0.00001557387.0000139051GL001000241JV51652022-03-31LTC Payment of Bhumika Pahuja for the F/Y-2021-220.000015500.0000137577GL001000241JV51742022-03-31Salary exp. for the month of March-22 (NCR Admin)0.0000184717.0000137643GL001000241JV51752022-03-31Salary for the month of March-22 (Amlan Ghose)0.0000301845.0000137649GL001000241JV51762022-03-31Salary Exp. For the month of March-22 (CS Kolkata)0.0000217515.0000137659GL001000241JV51782022-03-31Salary for the month of March-22(ERP Kolkata)0.0000962121.0000139059GL001000241JV51792022-03-31Salary Exp. for the month of March-22 (ERP NCR)0.0000281046.0000139065GL001000241JV51802022-03-31Salary exp. for the month of March-22 (IT NCR)0.0000101855.0000139072GL001000241JV51812022-03-31Salary Exp. for the Month of March-22 (MC DEV KOL)0.000044625.0000139078GL001000241JV51822022-03-31Salary Exp. for the Month of March-22 (MC DEV NCR )0.0000298085.0000139085GL001000241JV51832022-03-31Salary Exp. for the month of March-22 (MC MKT NCR)0.0000823182.0000139092GL001000241JV51842022-03-31Salary Exp. for the month of March-22 (PF SALES)0.0000157350.0000139097GL001000241JV51852022-03-31Salary Exp. for the Month of March-22 (POS KOLKATA)0.000076255.0000139104GL001000241JV51862022-03-31Salary Exp. for the month of March-22 (POS NCR)0.0000353125.0000139111GL001000241JV51872022-03-31Salary Exp. for the month of March-22 (QC KOLKATA)0.0000131490.0000139118GL001000241JV51882022-03-31Salary Exo. for the month of March-22 (QC NCR)0.0000301640.0000139125GL001000241JV51892022-03-31Salary Exp. for the month of March-22 (WISH NCR)0.0000101764.0000139132GL001000241TVAP202203312022-03-31Rent Exp. for the month of S068 50012491115000.00000.0000137830AP100377382S068Subhashini Ali500124912022-03-31 \r\n